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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Lindblad Expeditions Holdings, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 30, 2026
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We may be exposed to a market risk for interest rates related to our revolving credit facility. As of June 30, 2026, no amounts were outstanding under the revolving credit facility. There have otherwise been no other material changes in our exposure to market risks from the information set forth in the “Quantitative and Qualitative Disclosures About Market Risk” sections contained in our 2025 Annual Report.