LIND Debt Repayment
Lindblad Expeditions Holdings Inc · Debt Repayment
LIND Debt Repayment
Latest reported$39.98Mperiod ending
LIND Debt Repayment ($150.00K → $39.98M)
Annual debt repayment
High-resolution chart · PNG
LIND debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 39,964,000 | |
| -49,000 | |
| 69,296,000 | |
| 7,059,000 | |
| 55,763,000 | |
| 265,497,000 | |
| 28,476,000 | |
| 28,375,000 | |
| -1,750,000 | |
| -1,750,000 | |
| 133,121,000 | |
| 470,000 | |
| -150,000 | |
| 0 | |
| 150,000 |