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
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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 has reported Long-Term Debt Issuances over the past 5 years, most recently at $50.0 million for Q2 2025.

  • Quarterly results put Long-Term Debt Issuances at $50.0 million for Q2 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $75.0 million (up 30.48% YoY), and the annual figure for FY2025 was $75.0 million, up 30.48%.
  • Long-Term Debt Issuances for Q2 2025 was $50.0 million at Liquidia, up from $25.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LQDA hit a ceiling of $50.0 million in Q2 2025 and a floor of $10.4 million in Q1 2021.
  • Median Long-Term Debt Issuances over the past 5 years was $25.0 million (2024), compared with a mean of $29.2 million.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 89.88% in 2022 and later changed 0.0% in 2025.
  • Liquidia's Long-Term Debt Issuances stood at $10.4 million in 2021, then soared by 89.88% to $19.8 million in 2022, then surged by 111.18% to $41.7 million in 2023, then dropped by 22.18% to $32.5 million in 2024, then soared by 53.92% to $50.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $50.0 million (Q2 2025), $25.0 million (Q1 2025), and $32.5 million (Q3 2024) per Business Quant data.