Company / Interest Expense
LINDBLAD EXPEDITIONS HOLDINGS, INC. Interest Expense History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
-$45.2M
FY2025
5-year range
-$45.7M / -$24.6M
FY2021-FY2025
Trend
+1.1%
vs FY2024
Sector context
#102 of 105
Industrials
What the data says
Among 105 Industrials companies, LINDBLAD EXPEDITIONS HOLDINGS, INC. is in the top 3% for interest expense. Interest Expense returned to growth in FY2025 after 6 years of decline, reaching -$45M.
Based on SEC 10-K filings.
-$45M in FY2025.
Remained stable around -$45M over the past 2 years.
Industrials sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 105This company -$45.2M Sector average $112.7M
▼
-140.1% below sector average
Key checks
Key Insights
- In FY2025, interest expense increased 1.1% year-over-year.
- Ranks #102 out of 105 companies in the Industrials sector.
- Peak interest expense was recorded in FY2018.
- Lowest interest expense in the period was in FY2024.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$45.2M | +1.1% |
| FY2024 | -$45.7M | -1.6% |
| FY2023 | -$45.0M | -20.1% |
| FY2022 | -$37.5M | -52.6% |
| FY2021 | -$24.6M | -47.2% |
| FY2020 | -$16.7M | -35.8% |
| FY2019 | -$12.3M | -13.5% |
| FY2018 | -$10.8M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026