Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of -3.40 is 16% above its 5-year average of -4.03, near the low end of its 5-year range (-15.01–103.32).
As of the fiscal period ended Tuesday, June 30, 2026. 3.76% below its 12-month average of -3.28.
Reported quarterly debt to equity ratio; no daily interpolation. Q2 FY2026 (2026-06-30): -3.40.
DEBT TO EQUITY RATIO
-3.40
DEBT TO EQUITY RATIO AVG TTM
-3.28
DEBT TO EQUITY RATIO AVG 3Y
-3.69
DEBT TO EQUITY RATIO AVG 5Y
-4.03
DEBT TO EQUITY RATIO AVG 10Y
-0.40
DEBT TO EQUITY RATIO AVG 15Y
-0.20
DEBT TO EQUITY RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-3.76%
CURRENT VS 3Y AVG
+7.85%
CURRENT VS 5Y AVG
+15.64%
CURRENT VS 10Y AVG
-750.43%
CURRENT VS 15Y AVG
-1558.08%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
0.82
median of 229 covered companies
CURRENT VS SECTOR MEDIAN
-514.46%
vs the sector median at left
Lindblad Expeditions Holdings, Inc.
Market Cap
$2.36B
Debt to Equity Ratio
-3.40
TTM Avg
-3.28
3Y Avg
-3.69
5Y Avg
-4.03
Market Cap
$2.36B
Debt to Equity Ratio
0.16
TTM Avg
0.18
3Y Avg
0.34
5Y Avg
0.48
Market Cap
$2.49B
Debt to Equity Ratio
2.31
TTM Avg
2.38
3Y Avg
1.87
5Y Avg
1.62
Market Cap
$2.18B
Debt to Equity Ratio
1.46
TTM Avg
1.37
3Y Avg
1.35
5Y Avg
1.50
Market Cap
$2.13B
Debt to Equity Ratio
0.02
TTM Avg
0.04
3Y Avg
0.04
5Y Avg
0.15
Market Cap
$2.12B
Debt to Equity Ratio
3.66
TTM Avg
4.25
3Y Avg
3.92
5Y Avg
3.79
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lindblad Expeditions Holdings, Inc. (LIND) | $2.36B | -3.40 | -3.28 | -3.69 | -4.03 |
| OneSpaWorld Holdings Ltd (OSW)vs › | $2.36B | 0.16 | 0.18 | 0.34 | 0.48 |
| The Buckle, Inc. (BKE)vs › | $2.24B | 0.86 | 0.83 | 0.81 | 0.83 |
| Advance Auto Parts, Inc. (AAP)vs › | $2.49B | 2.31 | 2.38 | 1.87 | 1.62 |
| Kohl's Corporation (KSS)vs › | $2.21B | 1.54 | 1.76 | 1.80 | 1.78 |
| Patrick Industries, Inc. (PATK)vs › | $2.18B | 1.46 | 1.37 | 1.35 | 1.50 |
| Monarch Casino & Resort, Inc. (MCRI)vs › | $2.13B | 0.02 | 0.04 | 0.04 | 0.15 |
| PENN Entertainment, Inc. (PENN)vs › | $2.12B | 3.66 | 4.25 | 3.92 | 3.79 |
| Polibeli Group Ltd (PLBL)vs › | $2.10B | 0.00 | N/A | N/A | N/A |
| Peloton Interactive, Inc. (PTON)vs › | $2.08B | N/A | 2.43 | 1.39 | 0.93 |
Debt/Equity
-3.40
Current Ratio
0.84
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-06-30 | -3.40 |
| 2026-03-31 | -3.50 |
| 2025-12-31 | -3.30 |
| 2025-09-30 | -3.81 |
| 2025-06-30 | -2.38 |
| 2025-03-31 | -2.49 |
| 2024-12-31 | -3.59 |
| 2024-09-30 | -4.18 |
| 2024-06-30 | -3.48 |
| 2024-03-31 | -4.09 |
| 2023-12-31 | -4.12 |
| 2023-09-30 | -4.96 |
| 2023-06-30 | -4.67 |
| 2023-03-31 | -5.11 |
| 2022-12-31 | -4.91 |
| 2022-09-30 | -6.49 |
| 2022-06-30 | -8.02 |
| 2022-03-31 | -15.01 |
| 2021-12-31 | 103.32 |
| 2021-09-30 | 17.92 |
| 2021-06-30 | 9.41 |
| 2021-03-31 | 5.49 |
| 2020-12-31 | 4.11 |
| 2020-09-30 | 6.75 |
| 2020-06-30 | 4.85 |
| 2020-03-31 | 3.50 |
| 2019-12-31 | 1.82 |
| 2019-09-30 | 1.77 |
| 2019-06-30 | 1.48 |
| 2019-03-31 | 1.53 |
| 2018-12-31 | 1.64 |
| 2018-09-30 | 1.58 |
| 2018-06-30 | 1.67 |
| 2018-03-31 | 1.68 |
| 2017-12-31 | 1.56 |
| 2017-09-30 | 1.33 |
| 2017-06-30 | 1.47 |
| 2017-03-31 | 1.46 |
| 2016-12-31 | 1.46 |
| 2016-09-30 | 1.32 |
| 2016-06-30 | 1.41 |
| 2016-03-31 | 1.39 |
| 2015-12-31 | 1.44 |
| 2015-09-30 | 1.39 |
| 2015-06-30 | 0.71 |
| 2015-03-31 | 0.28 |
| 2014-12-31 | 0.28 |
| 2014-09-30 | 0.00 |
| 2014-06-30 | 0.00 |
| 2014-03-31 | 0.00 |
| 2013-12-31 | 0.00 |
| 2013-09-30 | 0.00 |
| 2013-06-30 | 0.00 |
| 2013-03-31 | 11.23 |
| 2012-12-31 | 8.45 |
| 2012-09-30 | 0.00 |
| 2012-03-31 | 0.00 |
