Liquidia (LQDA) Debt Ratio (2019 - 2022)

Liquidia (LQDA) recorded quarterly Debt Ratio of 0.15 in Q4 2022, up 3.33% quarter-over-quarter from 0.15 in Q3 2022, and up 38.54% on a YoY basis from 0.11 in Q4 2021.

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.

  • In Q4 2022, Debt Ratio rose 38.54% year-over-year to 0.15; the TTM figure through Dec 2022 stood at 0.15 (up 38.54% YoY), while the FY2022 annual figure was 0.15, up 38.54% from the prior year.
  • Debt Ratio was 0.15 for Q4 2022 at Liquidia, up from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.23 in Q4 2019 to a low of 0.1 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.14 across 4 years, with a median of 0.13 in 2021.
  • The sharpest annual moves came in 2020 and 2022: Debt Ratio tumbled 55.17% in 2020, then jumped 81.0% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.23 in 2019, then slumped 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.
  • The last three Debt Ratio figures came in at 0.15 (Q4 2022), 0.15 (Q3 2022), and 0.14 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 0.42
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 0.60
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn -
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 0.30
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 0.35
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 0.24
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -
10 Liquidia 5.74 Bn 5.52 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
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