Liquidia (LQDA) Interest Expenses (2020 - 2026)

Liquidia (LQDA) recorded quarterly Interest Expenses of $6.5 million in Q1 2026, down 5.87% quarter-over-quarter from $6.9 million in Q4 2025, and up 39.06% on a YoY basis from $4.7 million in Q1 2025.

Liquidia (LQDA) Interest Expenses (2020 - 2026) Analysis & Trends

Liquidia's Interest Expenses history runs 7 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Interest Expenses rose 39.06% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $26.0 million (up 60.88% YoY), while the FY2025 annual figure was $24.2 million, up 64.99% from the prior year.
  • Interest Expenses was $6.5 million for Q1 2026 at Liquidia, down from $6.9 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $6.9 million in Q3 2025 to a low of $478000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $3.2 million across 5 years, with a median of $3.2 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Interest Expenses soared 242.16% in 2022, then surged 39.06% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $698000.0 in 2022, then soared by 181.09% to $2.0 million in 2023, then jumped by 129.71% to $4.5 million in 2024, then jumped by 53.07% to $6.9 million in 2025, then declined by 5.87% to $6.5 million in 2026.
  • The last three Interest Expenses figures came in at $6.5 million (Q1 2026), $6.9 million (Q4 2025), and $6.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn -
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
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 57.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 4.86 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -
10 Liquidia 5.74 Bn 5.52 Bn 121.79 Mn 6.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.49 Mn
Mar 31, 2026 6.49 Mn
Dec 31, 2025 6.90 Mn
Dec 31, 2025 6.90 Mn
Sep 30, 2025 6.95 Mn
Sep 30, 2025 6.95 Mn
Jun 30, 2025 5.66 Mn
Jun 30, 2025 5.66 Mn
Mar 31, 2025 4.67 Mn
Mar 31, 2025 4.67 Mn
Dec 31, 2024 4.51 Mn
Dec 31, 2024 4.51 Mn
Sep 30, 2024 3.66 Mn
Sep 30, 2024 3.66 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 3.16 Mn
Mar 31, 2024 3.16 Mn
Dec 31, 2023 1.96 Mn
Dec 31, 2023 1.96 Mn