LINDBLAD EXPEDITIONS HOLDINGS, INC. Long Term Debt

• LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +6.0% in Long Term Debt from 2024 to 2025.
• This data is from LINDBLAD EXPEDITIONS HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q3 2015: $162.70 million | Q1 2016: $161.32 million | Q2 2016: $163.91 million | Q3 2016: $164.02 million | Q1 2017: $164.24 million | Q2 2017: $164.05 million | Q3 2017: $164.17 million | Q1 2018: $188.48 million | Q3 2018: $188.16 million | Q1 2019: $188.01 million | Q2 2019: $185.66 million | Q3 2019: $216.12 million | Q1 2020: $358.87 million | Q2 2020: $395.64 million | Q3 2020: $391.28 million | Q1 2021: $471.03 million | Q2 2021: $489.88 million | Q3 2021: $526.86 million | Q1 2022: $545.10 million | Q2 2022: $539.87 million | Q3 2022: $534.68 million | Q1 2023: $524.33 million | Q2 2023: $620.38 million | Q3 2023: $620.89 million | Q1 2024: $622.68 million | Q2 2024: $623.59 million | Q3 2024: $624.50 million | Q1 2025: $626.35 million | Q2 2025: $627.27 million | Q3 2025: $663.44 million.
• Over the full 12 years of available data (2014 to 2025), LINDBLAD EXPEDITIONS HOLDINGS, INC.'s Long Term Debt has grown by 1,180.4%.
• Historical annual values: Fiscal year 2025: $662.67 million | Fiscal year 2024: $625.43 million | Fiscal year 2023: $621.78 million | Fiscal year 2022: $529.45 million | Fiscal year 2021: $518.66 million | Fiscal year 2020: $471.36 million | Fiscal year 2019: $213.54 million | Fiscal year 2018: $188.09 million | Fiscal year 2017: $164.19 million | Fiscal year 2016: $164.13 million | Fiscal year 2015: $162.69 million | Fiscal year 2014: $51.76 million.
• Data sourced from SEC EDGAR public filings as of August 5, 2026.

Last verified: August 5, 2026