LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $15.04M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $296.07M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $15.04M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $15.04M |
| Deferred revenue · latest quarter (USD) | $296.07M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $439.86M + $-143.79M ≈ $296.07M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $150.72M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $6.93M − $-143.79M ≈ $150.72M |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.20B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 15.04M USD | Accounts Payable, Current |
| Total deferred revenue | 296.07M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 439.86M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | -143.79M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 6.93M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | -143.79M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $150.72M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $15.04M | $296.07M | (m) | $150.72M | $1.20B | (m) | $439.86M | $-143.79M | $6.93M | $-143.79M |
| 2026-03-31 | (m) | $24.98M | $243.00M | (m) | $163.60M | $1.14B | (m) | $399.16M | $-156.16M | $7.45M | $-156.16M |
| 2025-12-31 | (m) | $22.23M | $231.64M | (m) | $136.81M | $1.13B | (m) | $361.48M | $-129.84M | $6.97M | $-129.84M |
| 2025-09-30 | (m) | $20.65M | $223.18M | (m) | $139.84M | $1.11B | (m) | $362.28M | $-139.09M | $745.00K | $-139.09M |
| 2025-06-30 | (m) | $9.83M | $247.15M | (m) | $135.37M | $1.08B | (m) | $381.69M | $-134.54M | $822.00K | $-134.54M |
| 2025-03-31 | (m) | $10.69M | $206.25M | (m) | $149.52M | $1.05B | (m) | $354.86M | $-148.61M | $917.00K | $-148.61M |
| 2024-12-31 | (m) | $13.86M | $190.28M | (m) | $129.41M | $1.02B | (m) | $318.67M | $-128.38M | $1.02M | $-128.38M |
| 2024-09-30 | (m) | $16.90M | $182.69M | (m) | $133.12M | $1.01B | (m) | $314.23M | $-131.54M | $1.57M | $-131.54M |
| 2024-06-30 | (m) | $8.46M | $153.95M | (m) | $167.09M | $1.01B | (m) | $319.65M | $-165.71M | $1.39M | $-165.71M |
| 2024-03-31 | (m) | $21.04M | $120.33M | (m) | $172.13M | $984.49M | (m) | $290.79M | $-170.46M | $1.67M | $-170.46M |
| 2023-12-31 | (m) | $16.15M | $93.91M | (m) | $160.24M | $945.06M | (m) | $252.20M | $-158.29M | $1.94M | $-158.29M |
| 2023-09-30 | (m) | $15.92M | $115.63M | (m) | $135.03M | $943.27M | (m) | $250.57M | $-134.94M | $89.00K | $-134.94M |
| 2023-06-30 | (m) | $13.49M | $169.09M | (m) | $103.92M | $956.91M | (m) | $272.93M | $-103.84M | $89.00K | $-103.84M |
| 2023-03-31 | (m) | $18.81M | $139.63M | (m) | $110.09M | $856.50M | (m) | $249.63M | $-110.00M | $89.00K | $-110.00M |
| 2022-12-31 | (m) | $16.60M | $178.20M | (m) | $66.99M | $873.62M | (m) | $245.10M | $-66.90M | $88.00K | $-66.90M |
| 2022-09-30 | (m) | (m) | $148.25M | (m) | $99.11M | $866.64M | (m) | $247.00M | $-98.75M | $359.00K | $-98.75M |
| 2022-06-30 | (m) | $17.80M | $181.87M | (m) | $89.42M | $900.54M | (m) | $270.99M | $-89.11M | $302.00K | $-89.11M |
| 2022-03-31 | (m) | $20.20M | $145.69M | (m) | $96.77M | $864.38M | (m) | $242.16M | $-96.47M | $300.00K | $-96.47M |
| 2021-12-31 | (m) | $9.69M | $147.78M | (m) | $65.06M | $811.55M | (m) | $212.60M | $-64.81M | $247.00K | $-64.81M |
| 2021-09-30 | (m) | $8.78M | $120.98M | (m) | $68.76M | $789.71M | (m) | $189.64M | $-68.67M | $95.00K | $-68.67M |
| 2021-06-30 | (m) | $9.12M | $140.83M | (m) | $62.72M | $735.71M | (m) | $203.47M | $-62.63M | $90.00K | $-62.63M |
| 2021-03-31 | (m) | $6.73M | $88.26M | (m) | $61.12M | $660.15M | (m) | $149.29M | $-61.03M | $90.00K | $-61.03M |
| 2020-12-31 | (m) | $5.29M | $73.27M | (m) | $47.56M | $631.17M | (m) | $120.74M | $-47.47M | $90.00K | $-47.47M |
| 2020-09-30 | (m) | $8.19M | $92.56M | (m) | $28.31M | $558.17M | (m) | $120.46M | $-27.91M | $401.00K | $-27.91M |
| 2020-06-30 | (m) | $9.87M | $70.58M | (m) | $56.94M | $578.34M | (m) | $120.79M | $-50.21M | $6.73M | $-50.21M |
| 2020-03-31 | (m) | $7.94M | $61.23M | (m) | $94.67M | $581.39M | (m) | $143.59M | $-82.36M | $12.31M | $-82.36M |
| 2019-12-31 | (m) | $14.63M | $72.05M | (m) | $70.09M | $409.30M | (m) | $138.82M | $-66.77M | $3.32M | $-66.77M |
| 2019-09-30 | (m) | $6.12M | $58.83M | (m) | $70.86M | $394.26M | (m) | $124.61M | $-65.77M | $5.08M | $-65.77M |
| 2019-06-30 | (m) | $7.94M | $82.42M | (m) | $63.93M | $371.20M | (m) | $145.09M | $-62.67M | $1.26M | $-62.67M |
| 2019-03-31 | (m) | $11.54M | $52.68M | (m) | (m) | $358.26M | (m) | $129.50M | $-76.82M | (m) | $-76.82M |
| 2018-12-31 | (m) | $9.33M | (m) | (m) | (m) | $350.86M | (m) | $123.49M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $6.77M | (m) | (m) | (m) | $337.96M | (m) | $112.69M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.02M | (m) | (m) | (m) | $341.63M | (m) | $122.16M | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.32M | (m) | (m) | (m) | $329.43M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $7.79M | (m) | (m) | (m) | $311.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $5.34M | (m) | (m) | (m) | $290.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $5.15M | (m) | (m) | (m) | $305.12M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.79M | (m) | (m) | (m) | $284.99M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $7.57M | (m) | (m) | (m) | $288.72M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $271.03M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $276.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $250.26M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $8.84M | (m) | (m) | (m) | $267.69M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $257.36M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $178.36M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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