LINDBLAD EXPEDITIONS HOLDINGS, INC. Payments of Financing Costs
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) reported Payments of Financing Costs of $117.00 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:PaymentsOfFinancingCosts · last filed 2026-08-03
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for the quarter ending 2026-06-30 was $1.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $116.00K.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was $1.42M.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $11.78M, a 294325.00% increase year-over-year.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for fiscal 2025 was $13.19M, a 62728.57% increase from fiscal 2024.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for fiscal 2024 was $21.00K, a 99.72% decline from fiscal 2023.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for fiscal 2023 was $7.49M, a 31.13% decline from fiscal 2022.
- LINDBLAD EXPEDITIONS HOLDINGS, INC. payments of financing costs for fiscal 2022 was $10.87M, a 246.86% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $117.00K 10-Q · filed 2026-08-03 | $1.53M derived: sum of 3 quarters · filed 2026-08-03 | $13.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $116.00K 10-Q · filed 2026-05-05 | $1.53M derived: sum of 2 quarters · filed 2026-05-05 | $13.31M derived: sum of 3 quarters · filed 2026-05-05 | $13.31M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.19M derived: sum of 2 quarters · filed 2026-02-26 | $13.19M derived: sum of 3 quarters · filed 2026-08-03 | $13.19M 10-K · filed 2026-02-26 |
| 2025-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.78M derived: sum of 2 quarters · filed 2026-08-03 | $11.78M 10-Q · filed 2025-11-04 | $11.78M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $4.00K derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-05 | $0.00 derived: sum of 2 quarters · filed 2026-05-05 | $4.00K derived: sum of 3 quarters · filed 2026-05-05 | $4.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.00K derived: sum of 3 quarters · filed 2026-02-26 | $21.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $4.00K derived: sum of 2 quarters · filed 2025-11-04 | $21.00K 10-Q · filed 2025-11-04 | $55.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $17.00K 10-Q · filed 2025-08-04 | $51.00K derived: sum of 3 quarters · filed 2026-02-26 | $463.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $17.00K 10-Q · filed 2025-05-06 | $51.00K derived: sum of 2 quarters · filed 2026-02-26 | $463.00K derived: sum of 3 quarters · filed 2026-02-26 | $7.49M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $446.00K derived: sum of 2 quarters · filed 2026-02-26 | $7.47M derived: sum of 3 quarters · filed 2026-02-26 | $7.49M 10-K · filed 2026-02-26 |
| 2023-09-30 | $412.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.43M derived: sum of 2 quarters · filed 2024-11-05 | $7.46M 10-Q · filed 2024-11-05 | $7.47M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $7.04M 10-Q · filed 2024-08-08 | $7.06M derived: sum of 3 quarters · filed 2025-02-28 | $7.11M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $21.00K 10-Q · filed 2024-05-01 | $36.00K derived: sum of 2 quarters · filed 2025-02-28 | $91.00K derived: sum of 3 quarters · filed 2025-02-28 | $114.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $70.00K derived: sum of 2 quarters · filed 2025-02-28 | $93.00K derived: sum of 3 quarters · filed 2025-02-28 | $10.87M 10-K · filed 2025-02-28 |
| 2022-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $78.00K derived: sum of 2 quarters · filed 2023-11-02 | $10.86M 10-Q · filed 2023-11-02 | $10.86M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $10.80M 10-Q · filed 2023-07-27 | $10.80M derived: sum of 3 quarters · filed 2024-03-21 | $10.80M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $10.78M 10-Q · filed 2023-05-03 | $10.78M derived: sum of 2 quarters · filed 2024-03-21 | $10.78M derived: sum of 3 quarters · filed 2024-03-21 | $13.88M 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 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $3.10M derived: sum of 3 quarters · filed 2024-03-21 | $3.13M 10-K/A · filed 2024-03-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.10M derived: sum of 2 quarters · filed 2022-11-02 | $3.13M 10-Q · filed 2022-11-02 | $5.23M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.13M 10-Q · filed 2022-08-02 | $5.23M derived: sum of 3 quarters · filed 2023-03-10 | $10.01M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $31.00K 10-Q · filed 2022-05-05 | $2.13M derived: sum of 2 quarters · filed 2023-03-10 | $6.91M derived: sum of 3 quarters · filed 2023-03-10 | $6.94M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $6.88M derived: sum of 2 quarters · filed 2023-03-10 | $6.91M derived: sum of 3 quarters · filed 2023-03-10 | $6.97M 10-K · filed 2023-03-10 |
| 2020-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $4.82M derived: sum of 2 quarters · filed 2021-11-02 | $4.88M 10-Q · filed 2021-11-02 | $4.91M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $96.00K 10-Q · filed 2021-08-04 | $128.00K derived: sum of 3 quarters · filed 2022-02-28 | $128.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $61.00K 10-Q · filed 2021-04-30 | $93.00K derived: sum of 2 quarters · filed 2022-02-28 | $93.00K derived: sum of 3 quarters · filed 2022-02-28 | $2.42M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $32.00K derived: sum of 2 quarters · filed 2022-02-28 | $2.35M derived: sum of 3 quarters · filed 2022-02-28 | $2.37M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.32M derived: sum of 2 quarters · filed 2020-10-30 | $2.34M 10-Q · filed 2020-10-30 | $2.34M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.34M 10-Q · filed 2020-08-10 | $2.34M derived: sum of 3 quarters · filed 2021-03-12 | $2.34M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $18.00K 10-Q · filed 2020-05-06 | $22.00K derived: sum of 2 quarters · filed 2021-03-12 | $22.00K derived: sum of 3 quarters · filed 2021-03-12 | $211.00K derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $4.00K derived: sum of 2 quarters · filed 2021-03-12 | $193.00K derived: sum of 3 quarters · filed 2021-03-12 | $6.49M 10-K · filed 2021-03-12 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $189.00K derived: sum of 2 quarters · filed 2019-10-30 | $6.49M 10-Q · filed 2019-10-30 | $6.59M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $189.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.49M 10-Q · filed 2019-08-01 | $6.59M derived: sum of 3 quarters · filed 2020-02-26 | $6.61M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $6.30M 10-Q · filed 2019-05-02 | $6.40M derived: sum of 2 quarters · filed 2020-02-26 | $6.42M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2017-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $120.00K derived: sum of 2 quarters · filed 2020-02-26 | $418.00K 10-K · filed 2020-02-26 | |
| 2017-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $312.00K 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $298.00K 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $1.56M 10-K · filed 2019-02-28 |
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