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
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