LINDBLAD EXPEDITIONS HOLDINGS, INC. Repayments of Long-Term Debt
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Repayments of Long-Term Debt of $3.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $3.00K, a 70.00% decline year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $7.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $635.01M, a 1175840.74% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $635.04M, a 1295891.84% increase from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $49.00K, a 99.98% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $205.70M, a 41.72% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $352.94M, a 5824.81% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $3.00K 10-Q · filed 2026-08-03 | $10.00K derived: sum of 3 quarters · filed 2026-08-03 | $635.02M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $3.00K 10-Q · filed 2026-05-05 | $10.00K derived: sum of 2 quarters · filed 2026-05-05 | $635.02M derived: sum of 3 quarters · filed 2026-05-05 | $635.03M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $635.01M derived: sum of 2 quarters · filed 2026-02-26 | $635.03M derived: sum of 3 quarters · filed 2026-08-03 | $635.04M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $635.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $635.02M derived: sum of 2 quarters · filed 2026-08-03 | $635.03M 10-Q · filed 2025-11-04 | $635.00M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $21.00K 10-Q · filed 2026-08-03 | -$8.00K derived: sum of 3 quarters · filed 2026-08-03 | $46.00K derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | $10.00K 10-Q · filed 2026-05-05 | -$19.00K derived: sum of 2 quarters · filed 2026-05-05 | $35.00K derived: sum of 3 quarters · filed 2026-05-05 | $46.00K derived: sum of 4 quarters · filed 2026-05-05 | |
| 2024-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.00K derived: sum of 2 quarters · filed 2026-02-26 | $36.00K derived: sum of 3 quarters · filed 2026-02-26 | $49.00K 10-K · filed 2026-02-26 | |
| 2024-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $65.00K derived: sum of 2 quarters · filed 2025-11-04 | $78.00K 10-Q · filed 2025-11-04 | $78.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $24.00K 10-Q · filed 2025-08-04 | $24.00K derived: sum of 3 quarters · filed 2026-02-26 | $35.00K derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $13.00K 10-Q · filed 2025-05-06 | $13.00K derived: sum of 2 quarters · filed 2026-02-26 | $24.00K derived: sum of 3 quarters · filed 2026-02-26 | $199.91M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.00K derived: sum of 2 quarters · filed 2026-02-26 | $199.90M derived: sum of 3 quarters · filed 2026-02-26 | $205.70M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $199.90M derived: sum of 2 quarters · filed 2024-11-05 | $205.70M 10-Q · filed 2024-11-05 | $212.34M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $199.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $205.69M 10-Q · filed 2024-08-08 | $212.33M derived: sum of 3 quarters · filed 2025-02-28 | $218.14M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $5.81M 10-Q · filed 2024-05-01 | $12.45M derived: sum of 2 quarters · filed 2025-02-28 | $18.26M derived: sum of 3 quarters · filed 2025-02-28 | $24.07M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $12.45M derived: sum of 2 quarters · filed 2025-02-28 | $18.26M derived: sum of 3 quarters · filed 2025-02-28 | $352.94M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $11.62M derived: sum of 2 quarters · filed 2023-11-02 | $346.30M 10-Q · filed 2023-11-02 | $350.73M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-06-30 | $5.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $340.49M 10-Q · filed 2023-07-27 | $344.92M derived: sum of 3 quarters · filed 2024-03-21 | $345.43M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2022-03-31 | $334.68M 10-Q · filed 2023-05-03 | $339.11M derived: sum of 2 quarters · filed 2024-03-21 | $339.63M derived: sum of 3 quarters · filed 2024-03-21 | $340.14M derived: sum of 4 quarters · filed 2024-03-21 | |
| 2021-12-31 | $4.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-21 | $4.94M derived: sum of 2 quarters · filed 2024-03-21 | $5.46M derived: sum of 3 quarters · filed 2024-03-21 | $5.96M 10-K/A · filed 2024-03-21 | |
| 2021-09-30 | $516.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.03M derived: sum of 2 quarters · filed 2022-11-02 | $1.53M 10-Q · filed 2022-11-02 | $2.87M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.01M 10-Q · filed 2022-08-02 | $2.36M derived: sum of 3 quarters · filed 2023-03-10 | $2.86M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-05 | $1.84M derived: sum of 2 quarters · filed 2023-03-10 | $2.34M derived: sum of 3 quarters · filed 2023-03-10 | $2.84M derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.84M derived: sum of 2 quarters · filed 2023-03-10 | $2.34M derived: sum of 3 quarters · filed 2023-03-10 | $2.84M 10-K · filed 2023-03-10 | |
| 2020-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $1.00M derived: sum of 2 quarters · filed 2021-11-02 | $1.50M 10-Q · filed 2021-11-02 | $2.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.00M 10-Q · filed 2021-08-04 | $1.50M derived: sum of 3 quarters · filed 2022-02-28 | $2.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $500.00K 10-Q · filed 2021-04-30 | $1.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.50M derived: sum of 3 quarters · filed 2022-02-28 | $2.00M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.50M derived: sum of 3 quarters · filed 2022-02-28 | $2.00M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.00M derived: sum of 2 quarters · filed 2020-10-30 | $1.50M 10-Q · filed 2020-10-30 | $2.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.00M 10-Q · filed 2020-08-10 | $1.50M derived: sum of 3 quarters · filed 2021-03-12 | $2.00M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $500.00K 10-Q · filed 2020-05-06 | $1.00M derived: sum of 2 quarters · filed 2021-03-12 | $1.50M derived: sum of 3 quarters · filed 2021-03-12 | $1.50M derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $1.00M derived: sum of 2 quarters · filed 2021-03-12 | $1.00M derived: sum of 3 quarters · filed 2021-03-12 | $171.63M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $500.00K derived: sum of 2 quarters · filed 2019-10-30 | $171.13M 10-Q · filed 2019-10-30 | $171.56M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $170.63M 10-Q · filed 2019-08-01 | $171.06M derived: sum of 3 quarters · filed 2020-02-26 | $171.50M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $170.63M 10-Q · filed 2019-05-02 | $171.06M derived: sum of 2 quarters · filed 2020-02-26 | $171.50M derived: sum of 3 quarters · filed 2020-02-26 | $171.94M derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $875.00K derived: sum of 2 quarters · filed 2020-02-26 | $1.31M derived: sum of 3 quarters · filed 2020-02-26 | $1.75M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $874.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.31M 10-Q · filed 2018-11-02 | $1.75M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $875.00K 10-Q · filed 2018-08-02 | $1.31M derived: sum of 3 quarters · filed 2019-02-28 | $1.75M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $438.00K 10-Q · filed 2018-05-03 | $876.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.31M derived: sum of 3 quarters · filed 2019-02-28 | $1.75M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $875.00K derived: sum of 2 quarters · filed 2019-02-28 | $1.31M derived: sum of 3 quarters · filed 2019-02-28 | $1.75M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $874.00K derived: sum of 2 quarters · filed 2017-11-07 | $1.31M 10-Q · filed 2017-11-07 | $1.75M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $875.00K 10-Q · filed 2017-08-03 | $1.31M derived: sum of 3 quarters · filed 2018-03-02 | $1.75M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | $438.00K 10-Q · filed 2017-05-09 | $876.00K derived: sum of 2 quarters · filed 2018-03-02 | $1.31M derived: sum of 3 quarters · filed 2018-03-02 | $41.09M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $876.00K derived: sum of 2 quarters · filed 2018-03-02 | $40.65M derived: sum of 3 quarters · filed 2018-03-02 | $41.88M 10-K · filed 2018-03-02 | |
| 2015-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $40.22M derived: sum of 2 quarters · filed 2016-11-04 | $41.44M 10-Q · filed 2016-11-04 | $41.44M 10-Q · filed 2015-11-09 | $42.44M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $39.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $41.00M 10-Q · filed 2016-08-08 | $42.01M derived: sum of 3 quarters · filed 2017-03-07 | ||
| 2015-03-31 | $1.23M 10-Q · filed 2016-05-09 | $2.23M derived: sum of 2 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $3.99M 10-K · filed 2017-03-07 | |||
| 2014-09-30 | $2.99M 10-Q · filed 2015-11-09 | ||||
| 2013-12-31 | $13.39M 10-K · filed 2016-03-14 |
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