LINDBLAD EXPEDITIONS HOLDINGS, INC. Long-Term Debt
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) had Long-Term Debt of $663.87 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-03
- 2026-06-30: Long-term Debt, Excluding Current Maturities $663.87M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $663.22M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $662.67M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $663.44M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $663.87M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $663.22M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $662.67M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $663.44M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $627.27M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $626.35M 10-Q · filed 2025-05-06 | |
| 2024-12-31 | $625.42M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $624.50M 10-Q · filed 2024-11-05 | |
| 2024-06-30 | $623.59M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $622.68M 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $621.78M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $620.89M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $620.38M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $524.33M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $529.45M 10-K/A · filed 2024-03-21 | |
| 2022-09-30 | $534.68M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $539.87M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $545.10M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $518.66M 10-K · filed 2023-03-10 | |
| 2021-09-30 | $526.86M 10-Q · filed 2021-11-02 | |
| 2021-06-30 | $489.88M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $471.03M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $471.36M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $391.28M 10-Q · filed 2020-10-30 | |
| 2020-06-30 | $395.64M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $358.87M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $213.54M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $216.12M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $185.66M 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $188.00M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $188.09M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $188.16M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $188.23M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $188.48M 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $164.19M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $164.16M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $164.05M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $164.24M 10-Q · filed 2017-05-09 | |
| 2016-12-31 | $164.13M 10-K · filed 2018-03-02 | |
| 2016-09-30 | $164.02M 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $163.91M 10-Q · filed 2016-08-08 | |
| 2016-03-31 | $161.32M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $162.69M 10-K · filed 2017-03-07 | |
| 2015-09-30 | $162.70M 10-Q · filed 2015-11-09 | |
| 2014-12-31 | $51.76M 10-K · filed 2016-03-14 | $51.76M 10-Q · filed 2015-11-09 |
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