Company / Current Liabilities
LINDBLAD EXPEDITIONS HOLDINGS, INC. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$461.6M
FY2025
5-year range
$289.5M / $461.6M
FY2021-FY2025
Trend
+17.6%
vs FY2024
Sector context
#215 of 351
Industrials
What the data says
At $462M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s current liabilities ranks #137 of 351 in the Industrials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $124M in FY2016 to $462M in FY2025.
Based on SEC 10-K filings.
$462M in FY2025 with a 5-year CAGR of +24.3%.
Increased from $319M to $462M over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +10.6%
- 5-Year CAGR
- +24.3%
- 10-Year CAGR
- -
Sector benchmark
#137 of 351 in IndustrialsTop 39% of 351This company $461.6M Sector average $2.9B
▼
-83.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.3%, indicating consistent growth.
- In FY2025, current liabilities increased 17.6% year-over-year.
- Ranks #215 out of 351 companies in the Industrials sector.
- Lowest current liabilities in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $461.6M | +17.6% |
| FY2024 | $392.5M | +22.9% |
| FY2023 | $319.2M | -6.4% |
| FY2022 | $341.1M | +17.8% |
| FY2021 | $289.5M | +85.8% |
| FY2020 | $155.8M | -14.8% |
| FY2019 | $182.9M | +14.7% |
| FY2018 | $159.4M | +10.4% |
| FY2017 | $144.4M | +16.5% |
| FY2016 | $123.9M | +18.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026