Liquidia (LQDA) Long-Term Debt Repayments (2020 - 2026)

Liquidia's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $20.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 841.05% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $38.9 million (up 515.99% YoY), while the FY2025 annual figure was $21.1 million, up 334.58% from the prior year.
• Long-Term Debt Repayments was $20.0 million for Q1 2026 at Liquidia, 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.
• Historically, Long-Term Debt Repayments has averaged $5.6 million across 5 years, with a median of $2.5 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Long-Term Debt Repayments tumbled 96.73% in 2024, then jumped 841.05% in 2026.
• A 5-year view of Long-Term Debt Repayments shows it stood at $10.5 million in 2022, then plunged by 84.25% to $1.7 million in 2023, then climbed by 28.3% to $2.1 million in 2024, then soared by 279.69% to $8.1 million in 2025, then jumped by 147.85% to $20.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $20.0 million (Q1 2026), $8.1 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.