Lindblad Expeditions Holdings (STU:LI4) Short-Term Debt : €0.0 Mil (As of Mar. 2024)

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What is Lindblad Expeditions Holdings Short-Term Debt?

Lindblad Expeditions Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was €0.0 Mil.

Lindblad Expeditions Holdings's quarterly Short-Term Debt stayed the same from Sep. 2023 (€0.0 Mil) to Dec. 2023 (€0.0 Mil) but then declined from Dec. 2023 (€0.0 Mil) to Mar. 2024 (€0.0 Mil).

Lindblad Expeditions Holdings's annual Short-Term Debt declined from Dec. 2021 (€23.1 Mil) to Dec. 2022 (€22.0 Mil) and declined from Dec. 2022 (€22.0 Mil) to Dec. 2023 (€0.0 Mil).

Lindblad Expeditions Holdings Short-Term Debt Historical Data

The historical data trend for Lindblad Expeditions Holdings's Short-Term Debt 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.

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Lindblad Expeditions Holdings Short-Term Debt Chart

Lindblad Expeditions Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4.07

9.25

23.06

22.03

0.04

Lindblad Expeditions Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															21.77	0.04	0.04	0.04	0.04

Lindblad Expeditions Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lindblad Expeditions Holdings Short-Term Debt Related Terms

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Lindblad Expeditions Holdings (STU:LI4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lindblad Expeditions Holdings Inc (STU:LI4) » Definitions » Short-Term Debt

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LIND:USA

Address

96 Morton Street, 9th Floor, New York, NY, USA, 10014

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. The company 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 nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Lindblad Expeditions Holdings (STU:LI4) Headlines

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