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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Growth Metrics
Income Statement
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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 Repayments (2020 - 2026)

Liquidia's Long-Term Debt Repayments history spans 7 years, with the latest figure at $20.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 841.05% to $20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Mar 2026, up 515.99% year-over-year, with the annual reading at $21.1 million for FY2025, 334.58% up from the prior year.
  • Long-Term Debt Repayments came in at $20.0 million for Q1 2026, up from $8.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $20.0 million in Q1 2023 to a low of -$10.5 million in Q3 2022.
  • The 5-year median for Long-Term Debt Repayments is $2.5 million (2024), against an average of $5.6 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 96.73% in 2024 and then soared 841.05% in 2026.
  • Liquidia's Long-Term Debt Repayments stood at $10.5 million in 2022, then tumbled by 84.25% to $1.7 million in 2023, then increased by 28.3% to $2.1 million in 2024, then surged by 279.69% to $8.1 million in 2025, then soared by 147.85% to $20.0 million in 2026.
  • Per Business Quant, the three most recent readings for LQDA's Long-Term Debt Repayments are $20.0 million (Q1 2026), $8.1 million (Q4 2025), and $8.1 million (Q3 2025).