LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 663.87M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.03B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $663.87M | (m) | (m) | $1.03B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $663.22M | (m) | (m) | $987.18M | (m) |
| 2025-12-31 | (m) | (m) | $3.00K | $662.67M | (m) | (m) | $979.96M | (m) |
| 2025-09-30 | (m) | (m) | $10.00K | $663.44M | (m) | (m) | $976.53M | (m) |
| 2025-06-30 | (m) | (m) | $8.00K | $627.27M | (m) | (m) | $936.52M | (m) |
| 2025-03-31 | (m) | (m) | $19.00K | $626.35M | (m) | (m) | $908.83M | (m) |
| 2024-12-31 | (m) | (m) | $29.00K | $625.42M | (m) | (m) | $876.90M | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $624.50M | (m) | (m) | $889.82M | (m) |
| 2024-06-30 | (m) | (m) | $46.00K | $623.59M | (m) | (m) | $858.34M | (m) |
| 2024-03-31 | (m) | (m) | $46.00K | $622.68M | (m) | (m) | $868.04M | (m) |
| 2023-12-31 | (m) | (m) | $47.00K | $621.78M | (m) | (m) | $831.30M | (m) |
| 2023-09-30 | (m) | (m) | $46.00K | $620.89M | (m) | (m) | $851.61M | (m) |
| 2023-06-30 | (m) | (m) | $46.00K | $620.38M | (m) | (m) | $853.84M | (m) |
| 2023-03-31 | (m) | (m) | $23.31M | $524.33M | (m) | (m) | $774.27M | (m) |
| 2022-12-31 | (m) | (m) | $23.34M | $529.45M | (m) | (m) | $787.98M | (m) |
| 2022-09-30 | (m) | (m) | $24.09M | $534.68M | (m) | (m) | $811.53M | (m) |
| 2022-06-30 | (m) | (m) | $24.08M | $539.87M | (m) | (m) | $849.31M | (m) |
| 2022-03-31 | (m) | (m) | $24.07M | $545.10M | (m) | (m) | $840.63M | (m) |
| 2021-12-31 | (m) | (m) | $26.06M | $518.66M | (m) | (m) | $827.49M | (m) |
| 2021-09-30 | (m) | (m) | $20.26M | $526.86M | (m) | (m) | $830.63M | (m) |
| 2021-06-30 | (m) | (m) | $9.36M | $489.88M | (m) | (m) | $799.30M | (m) |
| 2021-03-31 | (m) | (m) | $14.13M | $471.03M | (m) | (m) | $759.90M | (m) |
| 2020-12-31 | (m) | (m) | $11.26M | $471.36M | (m) | (m) | $757.45M | (m) |
| 2020-09-30 | (m) | (m) | $8.45M | $391.28M | (m) | (m) | $708.80M | (m) |
| 2020-06-30 | (m) | (m) | $5.65M | $395.64M | (m) | (m) | $672.29M | (m) |
| 2020-03-31 | (m) | (m) | $11.82M | $358.87M | (m) | (m) | $705.52M | (m) |
| 2019-12-31 | (m) | (m) | $4.53M | $213.54M | (m) | (m) | $548.66M | (m) |
| 2019-09-30 | (m) | (m) | $2.00M | $216.12M | (m) | (m) | $529.61M | (m) |
| 2019-06-30 | (m) | (m) | $2.00M | $185.66M | (m) | (m) | $508.49M | (m) |
| 2019-03-31 | (m) | (m) | $2.00M | $188.00M | (m) | (m) | $493.81M | (m) |
| 2018-12-31 | (m) | (m) | $2.00M | $188.09M | (m) | (m) | $473.41M | (m) |
| 2018-09-30 | (m) | (m) | $2.00M | $188.16M | (m) | (m) | $464.81M | (m) |
| 2018-06-30 | (m) | (m) | $2.00M | $188.23M | (m) | (m) | $461.76M | (m) |
| 2018-03-31 | (m) | (m) | $1.50M | $188.48M | (m) | (m) | $448.80M | (m) |
| 2017-12-31 | (m) | (m) | $1.75M | $164.19M | (m) | (m) | $424.35M | (m) |
| 2017-09-30 | (m) | (m) | $1.75M | $164.16M | (m) | (m) | $420.53M | (m) |
| 2017-06-30 | (m) | (m) | $1.75M | $164.05M | (m) | (m) | $422.98M | (m) |
| 2017-03-31 | (m) | (m) | $1.75M | $164.24M | (m) | (m) | $403.89M | (m) |
| 2016-12-31 | (m) | (m) | $1.75M | $164.13M | (m) | (m) | $407.70M | (m) |
| 2016-09-30 | (m) | (m) | $1.75M | $164.02M | (m) | (m) | $401.87M | (m) |
| 2016-06-30 | (m) | (m) | $1.75M | $163.91M | (m) | (m) | $398.02M | (m) |
| 2016-03-31 | (m) | (m) | $1.75M | $161.32M | (m) | (m) | $367.87M | (m) |
| 2015-12-31 | (m) | (m) | $1.75M | $162.69M | (m) | (m) | $381.61M | (m) |
| 2015-09-30 | (m) | (m) | $1.75M | $162.70M | (m) | (m) | $375.96M | (m) |
| 2014-12-31 | (m) | (m) | $4.93M | $51.76M | (m) | $39.69M | $245.93M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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