Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Liquidia (LQDA) Debt Ratio (2019 - 2022)

Liquidia (LQDA) has 4 years of Debt Ratio data on record, last reported at 0.15 in Q4 2022.

  • For Q4 2022, Debt Ratio rose 38.54% year-over-year to 0.15; the TTM value through Dec 2022 reached 0.15, up 38.54%, while the annual FY2022 figure was 0.15, 38.54% up from the prior year.
  • Debt Ratio reached 0.15 in Q4 2022 per LQDA's latest filing, up 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.
  • Average Debt Ratio over 4 years is 0.14, with a median of 0.13 recorded in 2021.
  • Peak YoY movement for Debt Ratio: tumbled 55.17% in 2020, then skyrocketed 81.0% in 2022.
  • A 4-year view of Debt Ratio shows it stood at 0.23 in 2019, then crashed by 55.17% to 0.1 in 2020, then grew by 7.4% to 0.11 in 2021, then skyrocketed by 38.54% to 0.15 in 2022.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.15 in Q4 2022, 0.15 in Q3 2022, and 0.14 in Q2 2022.