Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liquidia (LQDA) Long-Term Debt Repayments (2020 - 2025)

Liquidia (LQDA) has 6 years of Long-Term Debt Repayments data on record, last reported at $8.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 279.69% year-over-year to $8.1 million; the TTM value through Dec 2025 reached $21.1 million, up 334.58%, while the annual FY2025 figure was $21.1 million, 334.58% up from the prior year.
  • Long-Term Debt Repayments reached $8.1 million in Q4 2025 per LQDA's latest filing, roughly flat from $8.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $20.0 million in Q1 2023 and bottomed at -$17.8 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $3.5 million, with a median of $2.5 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 96.73% in 2024, then soared 675.46% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $10.4 million in 2021, then rose by 1.42% to $10.5 million in 2022, then crashed by 269.62% to -$17.8 million in 2023, then skyrocketed by 111.91% to $2.1 million in 2024, then soared by 279.69% to $8.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $8.1 million in Q4 2025, $8.1 million in Q3 2025, and $2.9 million in Q2 2025.