Company / Net Debt per Share
LINDBLAD EXPEDITIONS HOLDINGS, INC. Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$7.39
FY2025
5-year range
$7.39 / $8.95
FY2021-FY2025
Trend
-10.0%
vs FY2024
Sector context
#155 of 261
Industrials
What the data says
At $7.39, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s net debt per share ranks #107 of 261 in the Industrials sector. Net Debt per Share has declined for 3 consecutive years, from $8.95 in FY2022 to $7.39 in FY2025.
Based on SEC 10-K filings.
7.39 in FY2025 with a 5-year CAGR of +4.5%.
Improved from $8.73 to $7.39 over the past 2 years.
Industrials sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -6.2%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Sector benchmark
#107 of 261 in IndustrialsTop 41% of 261This company $7.39 Sector average $1109.91
▼
-99.3% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s net debt per share has declined for 3 consecutive years.
- In FY2025, net debt per share decreased 10.0% year-over-year.
- Ranks #155 out of 261 companies in the Industrials sector.
- Peak net debt per share was recorded in FY2022.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.39 | -10.0% |
| FY2024 | $8.20 | -6.0% |
| FY2023 | $8.73 | -2.5% |
| FY2022 | $8.95 | +13.8% |
| FY2021 | $7.86 | +32.5% |
| FY2020 | $5.93 | +151.7% |
| FY2019 | $2.36 | +42.4% |
| FY2018 | $1.66 | +8.3% |
| FY2017 | $1.53 | +75.1% |
| FY2016 | $0.87 | +212.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026