LINDBLAD EXPEDITIONS HOLDINGS, INC. Long-Term Debt, Maturity, Year Five
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) had Long-Term Debt, Maturity, Year Five of $675.00 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $675.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $275.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $373.45M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $675.00M 10-K · filed 2026-02-26 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-28 |
| 2023-12-31 | $275.00M 10-K/A · filed 2024-03-21 |
| 2022-12-31 | $373.45M 10-K · filed 2023-03-10 |
| 2021-12-31 | $37.25M 10-K · filed 2022-02-28 |
| 2020-12-31 | $304.45M 10-K · filed 2021-03-12 |
| 2019-12-31 | $4.54M 10-K · filed 2020-02-26 |
| 2018-12-31 | $2.00M 10-K · filed 2019-02-28 |
| 2016-12-31 | $165.38M 10-K · filed 2017-03-07 |
| 2015-12-31 | $1.75M 10-K · filed 2016-03-14 |
| 2015-09-30 | $1.75M 10-Q · filed 2015-11-09 |
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