Quick Answer
LINDBLAD EXPEDITIONS HOLDINGS, INC. reported Long-Term Debt of $662.67 million for fiscal year 2025.
LINDBLAD EXPEDITIONS HOLDINGS, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $662.67M | +6.0% |
| 2024 | $625.42M | +0.6% |
| 2023 | $621.78M | +17.4% |
| 2022 | $529.45M | +2.1% |
| 2021 | $518.66M | +10.0% |
| 2020 | $471.36M | +120.7% |
| 2019 | $213.54M | +13.5% |
| 2018 | $188.09M | +14.6% |
| 2017 | $164.19M | +0.0% |
| 2016 | $164.13M | +0.9% |
| 2015 | $162.69M | +214.3% |
| 2014 | $51.76M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $663.44M | +6.2% | +5.8% |
| June 30, 2025 | $627.27M | +0.6% | +0.1% |
| March 31, 2025 | $626.35M | +0.6% | +0.1% |
| December 31, 2024 | $625.42M | +0.6% | +0.1% |
| September 30, 2024 | $624.50M | +0.6% | +0.1% |
| June 30, 2024 | $623.59M | +0.5% | +0.1% |
| March 31, 2024 | $622.68M | +18.8% | +0.1% |
| December 31, 2023 | $621.78M | +17.4% | +0.1% |
- LINDBLAD EXPEDITIONS HOLDINGS, INC. showed an increase of +6.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2014–2025 period, LINDBLAD EXPEDITIONS HOLDINGS, INC.’s long-term debt has grown by 1180.4% (from $51.76 million to $662.67 million).
- The most recent figure is from LINDBLAD EXPEDITIONS HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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