LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $663.87M; Long-term DebtUSD $663.87M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $663.22M; Long-term DebtUSD $663.22M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $3.00K; Long-term Debt, Excluding Current MaturitiesUSD $662.67M; Long-term DebtUSD $662.67M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
LINDBLAD EXPEDITIONS HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Percentage pure | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $663.87M | $663.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | $670.00M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $663.22M | $663.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | $661.40M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $3.00K | $662.67M | $662.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $3.00K | $0.00 | $0.00 | $0.00 | $675.00M | $0.00 | (m) | (m) | $682.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $10.00K | $663.44M | $663.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $675.01M | $687.20M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $8.00K | $627.27M | $627.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.01M | $649.30M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $19.00K | $626.35M | $626.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.02M | $639.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $29.00K | $625.42M | $625.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $29.00K | $0.00 | $360.00M | $275.00M | $0.00 | $0.00 | (m) | (m) | $644.30M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $624.50M | $624.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.00M | $656.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $46.00K | $623.59M | $623.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.05M | $642.80M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $46.00K | $622.68M | $622.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.07M | $644.20M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $47.00K | $621.78M | $621.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $47.00K | $30.00K | $0.00 | $360.00M | $275.00M | $0.00 | (m) | (m) | $644.50M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $46.00K | $620.89M | $620.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.09M | $613.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $46.00K | $620.38M | $620.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.10M | $619.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $23.31M | $524.33M | $547.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $559.98M | $541.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $23.34M | $529.45M | $552.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $565.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $23.34M | $23.29M | $40.58M | $38.02M | $373.45M | $67.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $24.09M | $534.68M | $558.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $572.43M | $495.30M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $24.08M | $539.87M | $563.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $578.24M | $483.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $24.07M | $545.10M | $569.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $584.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $26.06M | $518.66M | $544.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.52M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $26.06M | $82.97M | $38.46M | $292.43M | $37.25M | $81.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $20.26M | $526.86M | $547.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $561.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $9.36M | $489.88M | $499.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $514.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $14.13M | $471.03M | $485.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $11.26M | $471.36M | $482.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $11.26M | $19.15M | $63.31M | $18.31M | $304.45M | $80.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $8.45M | $391.28M | $399.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $5.65M | $395.64M | $401.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $412.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $11.82M | $358.87M | $370.69M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | $382.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $4.53M | $213.54M | $218.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.53M | $2.00M | $4.54M | $4.54M | $4.54M | $209.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $2.00M | $216.12M | $218.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $230.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $2.00M | $185.66M | $187.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $2.00M | $188.00M | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $2.00M | $188.09M | $190.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.00M | $4.53M | $2.00M | $2.00M | $2.00M | $189.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $2.00M | $188.16M | $190.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $202.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $2.00M | $188.23M | $202.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.23M | (m) |
| 2018-03-31 | $1.50M | $188.48M | $202.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $189.98M | (m) |
| 2017-12-31 | $1.75M | $164.19M | $165.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $173.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.94M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $1.75M | $4.28M | $165.38M | (m) | (m) | (m) | (m) | (m) | $1.75M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $1.75M | $164.16M | $173.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.91M | (m) |
| 2017-06-30 | $1.75M | $164.05M | $174.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.80M | (m) |
| 2017-03-31 | $1.75M | $164.24M | $174.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.99M | (m) |
| 2016-12-31 | $1.75M | $164.13M | $174.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.88M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $1.75M | $1.75M | $4.28M | $165.38M | (m) | (m) | (m) | (m) | $1.75M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.75M | $164.02M | $165.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2016-06-30 | $1.75M | $163.91M | $165.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2016-03-31 | $1.75M | $161.32M | $163.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) |
| 2015-12-31 | $1.75M | $162.69M | $174.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.44M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $1.75M | $1.75M | $1.75M | $1.75M | (m) | (m) | (m) | (m) | $1.75M | 5.50% | (m) | (m) | (m) |
| 2015-09-30 | $1.75M | $162.70M | $174.56M | (m) | $1.75M | $1.75M | $1.75M | $1.75M | (m) | (m) | (m) | (m) | $437.50K | (m) | (m) | (m) | (m) |
| 2014-12-31 | $4.93M | $51.76M | $56.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) |
| 2014-05-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K |
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