LINDBLAD EXPEDITIONS HOLDINGS, INC. Proceeds from Long-Term Debt Issued
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Proceeds from Long-Term Debt Issued of $675.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-02-26
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$10.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2024-09-30 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $0.00.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $675.00M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $275.00M, a 23.61% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2022 was $360.00M, a 483.28% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $675.00M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $675.01M 10-Q · filed 2025-11-04 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | ||
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $275.00M derived: sum of 3 quarters · filed 2026-02-26 | $275.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $275.00M derived: sum of 2 quarters · filed 2024-11-05 | $275.00M 10-Q · filed 2024-11-05 | $275.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $275.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $275.00M 10-Q · filed 2024-08-08 | $275.00M derived: sum of 3 quarters · filed 2025-02-28 | $275.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $360.00M 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $360.00M 10-Q · filed 2023-11-02 | $360.00M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $360.00M 10-Q · filed 2023-07-27 | $360.00M derived: sum of 3 quarters · filed 2024-03-21 | $406.24M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $360.00M 10-Q · filed 2023-05-03 | $360.00M derived: sum of 2 quarters · filed 2024-03-21 | $406.24M derived: sum of 3 quarters · filed 2024-03-21 | $421.72M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $46.24M derived: sum of 2 quarters · filed 2024-03-21 | $61.72M derived: sum of 3 quarters · filed 2024-03-21 | $61.72M 10-K/A · filed 2024-03-21 |
| 2021-09-30 | $46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $61.72M derived: sum of 2 quarters · filed 2022-11-02 | $61.72M 10-Q · filed 2022-11-02 | $146.72M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $15.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $15.48M 10-Q · filed 2022-08-02 | $100.48M derived: sum of 3 quarters · filed 2023-03-10 | $100.48M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $85.00M derived: sum of 2 quarters · filed 2023-03-10 | $85.00M derived: sum of 3 quarters · filed 2023-03-10 | $115.64M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $85.00M derived: sum of 2 quarters · filed 2023-03-10 | $115.64M derived: sum of 3 quarters · filed 2023-03-10 | $268.34M 10-K · filed 2023-03-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $30.64M derived: sum of 2 quarters · filed 2021-11-02 | $183.34M 10-Q · filed 2021-11-02 | $183.34M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $30.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $183.34M 10-Q · filed 2021-08-04 | $183.34M derived: sum of 3 quarters · filed 2022-02-28 | $213.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $152.69M 10-Q · filed 2021-04-30 | $152.69M derived: sum of 2 quarters · filed 2022-02-28 | $183.17M derived: sum of 3 quarters · filed 2022-02-28 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $30.48M derived: sum of 2 quarters · filed 2022-02-28 | $30.48M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $30.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $30.48M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $0.00 derived: sum of 2 quarters · filed 2021-03-12 | $0.00 derived: sum of 3 quarters · filed 2021-03-12 | $200.00M 10-K · filed 2021-03-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $200.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $200.00M 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $200.00M 10-Q · filed 2019-05-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $25.00M derived: sum of 2 quarters · filed 2018-03-02 | $175.00M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $175.00M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $150.00M 10-Q · filed 2016-08-08 |
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