LIND (Lindblad Expeditions Holdings) Total Liabilities: $1,144.0 Mil (As of Mar. 2026)


LIND Lindblad Expeditions Holdings Inc LIND
65 GF Score
Price $29.72
GF Value $13.25
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lindblad Expeditions Holdings Total Liabilities?

Lindblad Expeditions Holdings LIND +3.34% 65 Total Liabilities is $1,144.0 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.

Lindblad Expeditions Holdings's Total Liabilities for the quarter that ended in Mar. 2026 was $1,144.0 Mil.

Lindblad Expeditions Holdings's quarterly Total Liabilities declined from Sep. 2025 ($1,187.16 Mil) to Dec. 2025 ($1,133.46 Mil) but then increased from Dec. 2025 ($1,133.46 Mil) to Mar. 2026 ($1,144.01 Mil).

Lindblad Expeditions Holdings's annual Total Liabilities increased from Dec. 2023 ($945.06 Mil) to Dec. 2024 ($1,022.44 Mil) and increased from Dec. 2024 ($1,022.44 Mil) to Dec. 2025 ($1,133.46 Mil).

Lindblad Expeditions Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Lindblad Expeditions Holdings's Total Liabilities can be seen below:

* 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.

Lindblad Expeditions Holdings Total Liabilities Chart

Lindblad Expeditions Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 811.55 873.62 945.06 1,022.44 1,133.46

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
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,129.30 1,161.15 1,187.16 1,133.46 1,144.01
LIND
65GF Score
Lindblad Expeditions Holdings Inc LIND
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lindblad Expeditions Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lindblad Expeditions Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=461.594+(662.671+6.968
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.224+0+0)
=1,133.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=979.958--153.499
=1,133.5

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=473.12+(663.217+7.445
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.227+0+0)
=1,144.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=987.182--156.827
=1,144.0

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $1,144.0 Mil mean?
Lindblad Expeditions Holdings (LIND) has a Total Liabilities of $1,144.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lindblad Expeditions Holdings and its competitors.
Is Lindblad Expeditions Holdings' Total Liabilities too high?
Lindblad Expeditions Holdings' current Total Liabilities is $1,144.0 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' Total Liabilities compare to TRIP and PRSU?
Lindblad Expeditions Holdings' Total Liabilities of $1,144.0 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 Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lindblad Expeditions Holdings and its competitors. Lindblad Expeditions Holdings's current Total Liabilities is $1,144.0 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 $29.72 — trading 124.3% above its estimated fair value. The current Total Liabilities is $1,144.0 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lindblad Expeditions Holdings (LIND), the current Total Liabilities is $1,144.0 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 $29.72 is trading 124.3% above its estimated GF Value™ of $13.25. GuruFocus considers Lindblad Expeditions Holdings to be Significantly Overvalued.

Key valuation signals for LIND:

  • Total Liabilities: $1,144.0 Mil
  • GF Value™: $13.25 vs. price of $29.72 (124.3% 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

Other Exchanges LI4:Germany
Address 11 West 42nd Street, Suite 22 B3, New York, NY, USA, 10036
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

Get the complete analysis for LIND

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

$29.72
Price
$13.25
GF Value