Liquidia (LQDA) Debt Ratio (2019 - 2022)
Liquidia's (LQDA) quarterly Debt Ratio came in at 0.15 in Q4 2022, up 38.54% year-on-year from 0.11 in Q4 2021, and up 3.33% quarter-over-quarter from 0.15 in Q3 2022.
Liquidia (LQDA) Debt Ratio (2019 - 2022) Analysis & Trends
Liquidia's Debt Ratio history runs 4 years deep, the most recent figure standing at 0.15 for Q4 2022.
- On a quarterly basis, Debt Ratio rose 38.54% year-over-year to 0.15 in Q4 2022; TTM through Dec 2022 was 0.15, a 38.54% increase from a year earlier, with the FY2022 full-year figure at 0.15, up 38.54% from the prior year.
- Debt Ratio climbed to 0.15 in Q4 2022 per LQDA's latest filing, from 0.15 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.23 in Q4 2019 and bottomed at 0.1 in Q2 2021.
- The 4-year median for Debt Ratio is 0.13 (2021), against an average of 0.14.
- Across the five-year window, Debt Ratio tumbled 55.17% in 2020 and soared 81.0% in 2022, its largest moves.
- Year by year, Debt Ratio stood at 0.23 in 2019, then plunged by 55.17% to 0.1 in 2020, then grew by 7.4% to 0.11 in 2021, then jumped by 38.54% to 0.15 in 2022.
- Per Business Quant, the three latest LQDA Debt Ratio figures stand at 0.15 (Q4 2022), 0.15 (Q3 2022), and 0.14 (Q2 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | Liquidia | 7.84 Bn | 7.61 Bn | 121.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.21 |
| Dec 31, 2021 | 0.11 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | 0.10 |
| Mar 31, 2021 | 0.12 |
| Dec 31, 2020 | 0.10 |
| Dec 31, 2019 | 0.23 |