Company / Total Debt
LINDBLAD EXPEDITIONS HOLDINGS, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$662.7M
FY2025
5-year range
$544.7M / $662.7M
FY2021-FY2025
Trend
+6.0%
vs FY2024
Sector context
#162 of 264
Industrials
What the data says
At $663M, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s total debt ranks #103 of 264 in the Industrials sector. Total Debt has increased for 8 consecutive years, from $166M in FY2017 to $663M in FY2025.
Based on SEC 10-K filings.
$663M in FY2025 with a 5-year CAGR of +6.5%.
Increased from $622M to $663M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +6.2%
- 5-Year CAGR
- +6.5%
- 10-Year CAGR
- -
Sector benchmark
#103 of 264 in IndustrialsTop 39% of 264This company $662.7M Sector average $3.2B
▼
-79.3% below sector average
Key checks
Key Insights
- LINDBLAD EXPEDITIONS HOLDINGS, INC.'s total debt has grown for 8 consecutive years.
- 5-year CAGR of +6.5%, indicating consistent growth.
- In FY2025, total debt increased 6.0% year-over-year.
- Ranks #162 out of 264 companies in the Industrials sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $662.7M | +6.0% |
| FY2024 | $625.5M | +0.6% |
| FY2023 | $621.8M | +12.5% |
| FY2022 | $552.8M | +1.5% |
| FY2021 | $544.7M | +12.9% |
| FY2020 | $482.6M | +121.3% |
| FY2019 | $218.1M | +14.7% |
| FY2018 | $190.1M | +14.6% |
| FY2017 | $165.9M | -5.1% |
| FY2016 | $174.9M | +0.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026