Lindblad Net Debt from 2010 to 2026

LIND Stock

USD 20.25 0.17 0.85%

Lindblad Expeditions' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 535.4 M this year. Net Debt is the total debt of Lindblad Expeditions Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2012-12-31

Previous Quarter

427.5 M

Current Value

403.2 M

Quarterly Volatility

190.1 M

Yuan Drop

Covid

Interest Hikes

Check Lindblad Expeditions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lindblad Expeditions' main balance sheet or income statement drivers, such as Interest Expense of 55.2 M, Other Operating Expenses of 752.5 M or Operating Income of 20.4 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.0058 or Days Sales Outstanding of 0.0081. Lindblad financial statements analysis is a perfect complement when working with Lindblad Expeditions Valuation or Volatility modules.

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Check out the analysis of Lindblad Expeditions Correlation against competitors.

Analyzing Lindblad Expeditions's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Lindblad Expeditions's current valuation and future prospects.

Latest Lindblad Expeditions' Net Debt Growth Pattern

Below is the plot of the Net Debt of Lindblad Expeditions Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lindblad Expeditions' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lindblad Expeditions' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Lindblad Net Debt Regression Statistics

	Arithmetic Mean	205,858,171
	Coefficient Of Variation	104.93
	Mean Deviation	198,103,093
	Median	76,693,000
	Standard Deviation	215,999,869
	Sample Variance	46655.9T
	Range	577.8M
	R-Value	0.92
	Mean Square Error	7348.9T
	R-Squared	0.85
	Slope	39,490,049
	Total Sum of Squares	746495.1T

Lindblad Net Debt History

	2026	535.4 M
	2025	509.9 M
	2024	443.4 M
	2023	466.9 M
	2022	470.2 M
	2021	398.7 M
	2020	300.5 M

Other Fundumenentals of Lindblad Expeditions

Net Debt To E B I T D A

Lindblad Expeditions Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.51	0.84	-0.66	0.88	0.89	0.85	0.46	-0.33	-0.88	0.85	0.89	0.87	0.25	0.86	0.8	0.69	0.98	-0.82	0.22	0.9	0.79	-0.54	0.86
Total Stockholder Equity	-0.51		-0.77	0.9	-0.58	-0.76	-0.57	-0.06	0.52	0.76	-0.77	-0.75	-0.79	-0.16	-0.75	-0.41	-0.66	-0.56	0.31	0.01	-0.59	-0.45	0.77	-0.69
Net Debt	0.84	-0.77		-0.91	0.74	0.96	0.77	0.43	-0.26	-0.92	0.92	0.97	0.96	0.24	0.9	0.78	0.67	0.87	-0.56	0.23	0.85	0.82	-0.72	0.93
Retained Earnings	-0.66	0.9	-0.91		-0.61	-0.85	-0.63	-0.2	0.18	0.84	-0.83	-0.86	-0.88	-0.16	-0.81	-0.56	-0.71	-0.68	0.32	-0.06	-0.69	-0.58	0.8	-0.83
Accounts Payable	0.88	-0.58	0.74	-0.61		0.81	0.75	0.32	-0.46	-0.85	0.82	0.77	0.8	0.4	0.85	0.74	0.65	0.89	-0.81	0.1	0.83	0.53	-0.68	0.63
Total Liab	0.89	-0.76	0.96	-0.85	0.81		0.91	0.32	-0.42	-0.95	0.99	0.99	0.99	0.19	0.98	0.79	0.72	0.89	-0.74	0.1	0.85	0.79	-0.69	0.88
Total Current Assets	0.85	-0.57	0.77	-0.63	0.75	0.91		0.19	-0.5	-0.84	0.9	0.9	0.89	0.09	0.93	0.67	0.61	0.81	-0.88	-0.06	0.73	0.7	-0.48	0.74
Short Term Debt	0.46	-0.06	0.43	-0.2	0.32	0.32	0.19		-0.05	-0.44	0.23	0.34	0.34	0.58	0.25	0.38	0.19	0.51	-0.3	0.96	0.43	0.55	-0.33	0.51
Common Stock	-0.33	0.52	-0.26	0.18	-0.46	-0.42	-0.5	-0.05		0.42	-0.42	-0.38	-0.4	-0.15	-0.44	-0.21	-0.27	-0.38	0.57	-0.04	-0.36	-0.32	0.19	-0.3
Net Tangible Assets	-0.88	0.76	-0.92	0.84	-0.85	-0.95	-0.84	-0.44	0.42		-0.94	-0.94	-0.96	-0.28	-0.94	-0.73	-0.78	-0.89	0.74	-0.23	-0.79	-0.69	0.8	-0.84
Current Deferred Revenue	0.85	-0.77	0.92	-0.83	0.82	0.99	0.9	0.23	-0.42	-0.94		0.96	0.97	0.16	0.98	0.78	0.76	0.84	-0.73	0.0	0.82	0.69	-0.74	0.81
Long Term Debt	0.89	-0.75	0.97	-0.86	0.77	0.99	0.9	0.34	-0.38	-0.94	0.96		0.99	0.17	0.96	0.79	0.68	0.89	-0.71	0.12	0.86	0.83	-0.65	0.92
Net Receivables	0.87	-0.79	0.96	-0.88	0.8	0.99	0.89	0.34	-0.4	-0.96	0.97	0.99		0.25	0.98	0.74	0.72	0.87	-0.71	0.12	0.83	0.76	-0.72	0.89
Short Term Investments	0.25	-0.16	0.24	-0.16	0.4	0.19	0.09	0.58	-0.15	-0.28	0.16	0.17	0.25		0.27	0.19	0.08	0.29	-0.26	0.56	0.21	0.07	-0.45	0.17
Capital Surpluse	0.86	-0.75	0.9	-0.81	0.85	0.98	0.93	0.25	-0.44	-0.94	0.98	0.96	0.98	0.27		0.74	0.71	0.85	-0.79	0.02	0.79	0.67	-0.72	0.79
Deferred Long Term Liab	0.8	-0.41	0.78	-0.56	0.74	0.79	0.67	0.38	-0.21	-0.73	0.78	0.79	0.74	0.19	0.74		0.47	0.85	-0.66	0.16	0.8	0.72	-0.46	0.69
Intangible Assets	0.69	-0.66	0.67	-0.71	0.65	0.72	0.61	0.19	-0.27	-0.78	0.76	0.68	0.72	0.08	0.71	0.47		0.67	-0.48	0.04	0.62	0.39	-0.73	0.63
Property Plant Equipment	0.98	-0.56	0.87	-0.68	0.89	0.89	0.81	0.51	-0.38	-0.89	0.84	0.89	0.87	0.29	0.85	0.85	0.67		-0.78	0.29	0.93	0.82	-0.56	0.87
Long Term Investments	-0.82	0.31	-0.56	0.32	-0.81	-0.74	-0.88	-0.3	0.57	0.74	-0.73	-0.71	-0.71	-0.26	-0.79	-0.66	-0.48	-0.78		-0.07	-0.64	-0.57	0.34	-0.53
Short Long Term Debt	0.22	0.01	0.23	-0.06	0.1	0.1	-0.06	0.96	-0.04	-0.23	0.0	0.12	0.12	0.56	0.02	0.16	0.04	0.29	-0.07		0.24	0.38	-0.22	0.34
Long Term Debt Total	0.9	-0.59	0.85	-0.69	0.83	0.85	0.73	0.43	-0.36	-0.79	0.82	0.86	0.83	0.21	0.79	0.8	0.62	0.93	-0.64	0.24		0.84	-0.54	0.86
Net Invested Capital	0.79	-0.45	0.82	-0.58	0.53	0.79	0.7	0.55	-0.32	-0.69	0.69	0.83	0.76	0.07	0.67	0.72	0.39	0.82	-0.57	0.38	0.84		-0.26	0.91
Net Working Capital	-0.54	0.77	-0.72	0.8	-0.68	-0.69	-0.48	-0.33	0.19	0.8	-0.74	-0.65	-0.72	-0.45	-0.72	-0.46	-0.73	-0.56	0.34	-0.22	-0.54	-0.26		-0.54
Capital Stock	0.86	-0.69	0.93	-0.83	0.63	0.88	0.74	0.51	-0.3	-0.84	0.81	0.92	0.89	0.17	0.79	0.69	0.63	0.87	-0.53	0.34	0.86	0.91	-0.54

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About Lindblad Expeditions Financial Statements

Lindblad Expeditions stakeholders use historical fundamental indicators, such as Lindblad Expeditions' Net Debt, to determine how well the company is positioned to perform in the future. Although Lindblad Expeditions investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lindblad Expeditions' assets and liabilities are reflected in the revenues and expenses on Lindblad Expeditions' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lindblad Expeditions Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	509.9 M	535.4 M
Net Debt To EBITDA	5.38	5.65

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When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:

How To Invest In Lindblad

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Is Lindblad Stock a good investment?

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What is Lindblad Expeditions' Net Worth?

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Largest Hotels, Resorts & Cruise Lines Companies

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Check out the analysis of Lindblad Expeditions Correlation against competitors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Lindblad diversify its offerings? Factors like these will boost the valuation of Lindblad Expeditions. Expected growth trajectory for Lindblad significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lindblad Expeditions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

3.496

Earnings Share

(0.67)

Revenue Per Share

13.46

Quarterly Revenue Growth

0.166

Return On Assets

0.0333

Understanding Lindblad Expeditions requires distinguishing between market price and book value, where the latter reflects Lindblad's accounting equity. The concept of intrinsic value - what Lindblad Expeditions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lindblad Expeditions' price substantially above or below its fundamental value.

Understanding that Lindblad Expeditions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lindblad Expeditions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lindblad Expeditions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Lindblad Net Debt from 2010 to 2026

Latest Lindblad Expeditions' Net Debt Growth Pattern

Lindblad Net Debt Regression Statistics

Lindblad Net Debt History

Other Fundumenentals of Lindblad Expeditions

Lindblad Expeditions Net Debt component correlations

About Lindblad Expeditions Financial Statements

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