Liquidia (LQDA) Debt Ratio (2019 - 2022)
Liquidia (LQDA) posted quarterly Debt Ratio of 0.15 for Q4 2022, up 38.54% year-over-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.
- 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 for Q4 2022 stood at 0.15, up from 0.15 in the prior quarter.
- The five-year high for Debt Ratio was 0.23 in Q4 2019, with the low at 0.1 in Q2 2021.
- The 4-year median for Debt Ratio is 0.13 (2021), against an average of 0.14.
- The sharpest annual moves came in 2020 and 2022: Debt Ratio slumped 55.17% in 2020, then soared 81.0% in 2022.
- Liquidia's Debt Ratio stood at 0.23 in 2019, then sank by 55.17% to 0.1 in 2020, then climbed by 7.4% to 0.11 in 2021, then soared by 38.54% to 0.15 in 2022.
- Business Quant data shows LQDA's Debt Ratio at 0.15 in Q4 2022, 0.15 in Q3 2022, and 0.14 in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | 0.12 |
| 10 | Liquidia | 6.33 Bn | 6.05 Bn | 160.92 Mn | 0.23 |
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 |