Lindblad Expeditions Holdings, Inc. (LIND)

USD 12.73

(6.62%)

Net Debt Summary of Lindblad Expeditions Holdings, Inc.

  • Lindblad Expeditions Holdings, Inc.'s latest annual net debt in 2023 was 436.4 Million USD , down -7.19% from previous year.
  • Lindblad Expeditions Holdings, Inc.'s latest quarterly net debt in 2024 Q2 was 407.56 Million USD , up 1.81% from previous quarter.
  • Lindblad Expeditions Holdings, Inc. reported annual net debt of 470.23 Million USD in 2022, up 17.94% from previous year.
  • Lindblad Expeditions Holdings, Inc. reported annual net debt of 398.69 Million USD in 2021, up 32.69% from previous year.
  • Lindblad Expeditions Holdings, Inc. reported quarterly net debt of 432.17 Million USD for 2024 Q3, up 6.04% from previous quarter.
  • Lindblad Expeditions Holdings, Inc. reported quarterly net debt of 407.56 Million USD for 2024 Q2, up 1.81% from previous quarter.

Annual Net Debt Chart of Lindblad Expeditions Holdings, Inc. (2023 - 2011)

Historical Annual Net Debt of Lindblad Expeditions Holdings, Inc. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 436.4 Million USD -7.19%
2022 470.23 Million USD 17.94%
2021 398.69 Million USD 32.69%
2020 300.47 Million USD 144.58%
2019 122.85 Million USD 60.19%
2018 76.69 Million USD 10.36%
2017 69.49 Million USD 128.13%
2016 30.46 Million USD 171.74%
2015 -42.46 Million USD -174.94%
2014 56.66 Million USD -6.53%
2013 60.62 Million USD 41021.68%
2012 147.42 Thousand USD 26.64%
2011 116.41 Thousand USD 0.0%

Peer Net Debt Comparison of Lindblad Expeditions Holdings, Inc.

Name Net Debt Net Debt Difference
Airbnb, Inc. -4.57 Billion USD 109.549%
Booking Holdings Inc. 2.86 Billion USD 84.784%
Expedia Group, Inc. 906 Million USD 51.832%
MakeMyTrip Limited -74.31 Million USD 687.204%
Mondee Holdings, Inc. 130.94 Million USD -233.275%
NextTrip, Inc. -2.84 Million USD 15434.314%
Sabre Corporation 4.24 Billion USD 89.711%
Tripadvisor, Inc. -155 Million USD 381.551%