LIND Debt Repayment
Lindblad Expeditions Holdings Inc · Debt Repayment
LIND Debt Repayment
Latest reported$39.98Mperiod ending
LIND TTM Debt Repayment (-$150.00K → $39.98M)
TTM debt repayment
High-resolution chart · PNG
LIND debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 39,982,000 | |
| 39,971,000 | |
| 39,964,000 | |
| 40,010,000 | |
| -46,000 | |
| -46,000 | |
| -49,000 | |
| -112,000 | |
| -69,000 | |
| 75,058,000 | |
| 69,262,000 | |
| 62,656,000 | |
| 56,857,000 | |
| -24,066,000 | |
| 7,059,000 | |
| 9,272,000 | |
| 60,802,000 | |
| 81,579,000 | |
| 55,763,000 | |
| 143,848,000 | |
| 97,628,000 | |
| 112,802,000 | |
| 265,497,000 | |
| 181,339,000 | |
| 211,815,000 | |
| 181,171,000 | |
| 28,476,000 | |
| 28,476,000 | |
| -2,000,000 | |
| -1,500,000 | |
| 28,375,000 | |
| 28,437,000 | |
| 28,500,000 | |
| 28,063,000 | |
| -1,750,000 | |
| -1,750,000 | |
| -1,750,000 | |
| -1,750,000 | |
| -1,750,000 | |
| -1,750,268 | |
| 131,104,403 | |
| 131,691,403 | |
| 133,120,732 | |
| 134,029,000 | |
| 1,361,329 | |
| 1,461,329 | |
| 470,000 | |
| 0 | |
| 250,000 | |
| -150,000 | |
| -150,000 | |
| -150,000 | |
| -150,000 | |
| 0 |