Company / Debt per Share
LINDBLAD EXPEDITIONS HOLDINGS, INC. Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Debt per Share
$12.06
FY2025
5-year range
$10.63 / $12.06
FY2021-FY2025
Trend
+3.7%
vs FY2024
Sector context
#137 of 261
Industrials
What the data says
At $12.06, LINDBLAD EXPEDITIONS HOLDINGS, INC.'s debt per share ranks #125 of 261 in the Industrials sector. Debt per Share has fluctuated over the past 10 years, ranging from $3.65 in FY2017 to $12.06 in FY2025.
Based on SEC 10-K filings.
12.06 in FY2025 with a 5-year CAGR of +4.4%.
Increased from $11.68 to $12.06 over the past 2 years.
Industrials sector context is included.
Debt per Share over time
Growth rates
- 3-Year CAGR
- +4.3%
- 5-Year CAGR
- +4.4%
- 10-Year CAGR
- -
Sector benchmark
#125 of 261 in IndustrialsTop 48% of 261This company $12.06 Sector average $1122.92
▼
-98.9% below sector average
Key checks
Key Insights
- In FY2025, debt per share increased 3.7% year-over-year.
- Ranks #137 out of 261 companies in the Industrials sector.
- Lowest debt per share in the period was in FY2017.
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 | Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.06 | +3.7% |
| FY2024 | $11.62 | -0.5% |
| FY2023 | $11.68 | +9.9% |
| FY2022 | $10.63 | -2.2% |
| FY2021 | $10.87 | +12.0% |
| FY2020 | $9.70 | +119.9% |
| FY2019 | $4.41 | +7.6% |
| FY2018 | $4.10 | +12.4% |
| FY2017 | $3.65 | -5.6% |
| FY2016 | $3.87 | -0.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026