LIND (Lindblad Expeditions Holdings) Interest Expense: $-44.2 Mil (TTM As of Mar. 2026)

What is Lindblad Expeditions Holdings Interest Expense?

Lindblad Expeditions Holdings LIND -4.61% 65 Interest Expense is $-44.2 Mil as of Mar. 2026. GuruFocus rates LIND with a GF Score™ of 65/100 and a GF Value™ of $13.25 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lindblad Expeditions Holdings's interest expense for the three months ended in Mar. 2026 was $ -10.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-44.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lindblad Expeditions Holdings's Operating Income for the three months ended in Mar. 2026 was $ 15.6 Mil. Lindblad Expeditions Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -10.6 Mil. Lindblad Expeditions Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 1.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lindblad Expeditions Holdings (NAS:LIND) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lindblad Expeditions Holdings's Interest Expense for the three months ended in Mar. 2026 was $-10.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $15.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $663.2 Mil.

Lindblad Expeditions Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	15.615	/	-10.579
	=	1.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lindblad Expeditions Holdings Interest Expense Historical Data

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The historical data trend for Lindblad Expeditions Holdings's Interest Expense can be seen below:

Lindblad Expeditions Holdings Interest Expense Chart

Lindblad Expeditions Holdings Annual Data

Trend

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec25

Interest Expense

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-24.58

-37.50

-45.01

-45.74

-45.23

Lindblad Expeditions Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-11.63	-11.62	-11.26	-10.73	-10.58

65GF Score

Lindblad Expeditions Holdings Inc LIND

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Lindblad Expeditions Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44.2 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-44.2 Mil mean?

Lindblad Expeditions Holdings (LIND) has a Interest Expense of $-44.2 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lindblad Expeditions Holdings and its competitors.

Is Lindblad Expeditions Holdings' Interest Expense too high?

Lindblad Expeditions Holdings' current Interest Expense is $-44.2 Mil. Overall, Lindblad Expeditions Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Lindblad Expeditions Holdings' Interest Expense compare to TRIP and PRSU?

Lindblad Expeditions Holdings' Interest Expense of $-44.2 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lindblad Expeditions Holdings and its competitors. Lindblad Expeditions Holdings's current Interest Expense is $-44.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Lindblad Expeditions Holdings stock overvalued right now?

Based on GuruFocus' analysis, Lindblad Expeditions Holdings (LIND) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.25, compared to a current price of $28.35 — trading 114% above its estimated fair value. The current Interest Expense is $-44.2 Mil. Lindblad Expeditions Holdings' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Lindblad Expeditions Holdings (LIND), the current Interest Expense is $-44.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lindblad Expeditions Holdings (LIND) Overvalued in 2026?

Based on GuruFocus' analysis, Lindblad Expeditions Holdings stock appears to be overvalued. The current stock price of $28.35 is trading 114% above its estimated GF Value™ of $13.25. GuruFocus considers Lindblad Expeditions Holdings to be Significantly Overvalued.

Key valuation signals for LIND:

Interest Expense: $-44.2 Mil
GF Value™: $13.25 vs. price of $28.35 (114% above fair value)
GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the LIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lindblad Expeditions Holdings Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TRIP PRSU YTRA AHMA TOUR NTRP NNAX TNL GBTG MMYT BKNG ABNB RCL VIK CCL EXPE TCOM NCLH XTER:TUI1 BOM:542830

Other Exchanges LI4:Germany

Address 11 West 42nd Street, Suite 22 B3, New York, NY, USA, 10036

Website https://www.expeditions.com

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.

65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.35

Price

$13.25

GF Value

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