Lindblad Expeditions Holdings Inc (LIND) - Total Liabilities

Latest as of September 2025: $1.11 Billion USD

Based on the latest financial reports, Lindblad Expeditions Holdings Inc (LIND) has total liabilities worth $1.11 Billion USD as of September 2025. 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 LIND cash flow conversion to assess how effectively this company generates cash.

Lindblad Expeditions Holdings Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Lindblad Expeditions Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Lindblad Expeditions Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Coursera Inc
NYSE:COUR
USA $364.30 Million
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
Turkey TL57.04 Billion
Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424
China CN¥3.00 Billion
Hunan New Wellful Co Ltd
SHG:600975
China CN¥8.74 Billion
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France
PA:CAF
France €67.87 Billion
Piedmont Office Realty Trust Inc
NYSE:PDM
USA $2.53 Billion
Shandong Fiberglass Group Co Ltd
SHG:605006
China CN¥5.15 Billion

Liability Composition Analysis (2011–2024)

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. For the full company profile including market capitalisation, see how much is Lindblad Expeditions Holdings Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.83 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 -6.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.13 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 (2011–2024)

The table below shows the annual total liabilities of Lindblad Expeditions Holdings Inc from 2011 to 2024.

Year Total Liabilities Change
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

NASDAQ:LIND USA Travel Services
Market Cap
$1.03 Billion
Market Cap Rank
#8984 Global
#2410 in USA
Share Price
$18.55
Change (1 day)
+0.11%
52-Week Range
$9.12 - $20.96
All Time High
$21.52
About

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