Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Liquidia (LQDA) Long-Term Debt Issuances (2021 - 2025)

Liquidia's Long-Term Debt Issuances history spans 5 years, with the latest figure at $50.0 million for Q2 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $50.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Mar 2026, down 12.98% year-over-year, with the annual reading at $75.0 million for FY2025, 30.48% up from the prior year.
  • Long-Term Debt Issuances came in at $50.0 million for Q2 2025, up from $25.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $50.0 million in Q2 2025 to a low of $10.4 million in Q1 2021.
  • The 5-year median for Long-Term Debt Issuances is $25.0 million (2024), against an average of $29.2 million.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 89.88% in 2022 and then changed 0.0% in 2025.
  • Liquidia's Long-Term Debt Issuances stood at $10.4 million in 2021, then skyrocketed by 89.88% to $19.8 million in 2022, then soared by 111.18% to $41.7 million in 2023, then decreased by 22.18% to $32.5 million in 2024, then skyrocketed by 53.92% to $50.0 million in 2025.
  • Per Business Quant, the three most recent readings for LQDA's Long-Term Debt Issuances are $50.0 million (Q2 2025), $25.0 million (Q1 2025), and $32.5 million (Q3 2024).