Lindblad Expeditions Holdings Inc (LIND) - Total Liabilities
Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has total liabilities worth $1.20 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Lindblad Expeditions Holdings Inc to see how much of total assets are deployed in long-term investments.
Lindblad Expeditions Holdings Inc - Total Liabilities Trend (2011–2025)
This chart illustrates how Lindblad Expeditions Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see LIND total asset value.
Lindblad Expeditions Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Lindblad Expeditions Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥3.93 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr2.08 Billion |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $1.17 Billion |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
|
Globant SA
NYSE:GLOB
|
USA | $1.10 Billion |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
China | CN¥401.94 Million |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
Germany | €37.42 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Lindblad Expeditions Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See LIND net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lindblad Expeditions Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lindblad Expeditions Holdings Inc (2011–2025)
The table below shows the annual total liabilities of Lindblad Expeditions Holdings Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.13 Billion | +10.86% |
| 2024-12-31 | $1.02 Billion | +8.19% |
| 2023-12-31 | $945.06 Million | +8.18% |
| 2022-12-31 | $873.62 Million | +7.65% |
| 2021-12-31 | $811.55 Million | +28.58% |
| 2020-12-31 | $631.17 Million | +54.21% |
| 2019-12-31 | $409.30 Million | +16.65% |
| 2018-12-31 | $350.86 Million | +12.56% |
| 2017-12-31 | $311.72 Million | +7.97% |
| 2016-12-31 | $288.72 Million | +7.86% |
| 2015-12-31 | $267.69 Million | +29266.39% |
| 2014-12-31 | $911.56K | +362.62% |
| 2013-12-31 | $197.04K | +31.34% |
| 2012-12-31 | $150.02K | 0.00% |
| 2011-12-31 | $150.02K | -- |
About Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition … Read more