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 - 2025)

Liquidia has reported Long-Term Debt Repayments over the past 6 years, most recently at $8.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $8.1 million for Q4 2025, up 279.69% from a year ago — trailing twelve months through Dec 2025 was $21.1 million (up 334.58% YoY), and the annual figure for FY2025 was $21.1 million, up 334.58%.
  • Long-Term Debt Repayments for Q4 2025 was $8.1 million at Liquidia, roughly flat from $8.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LQDA hit a ceiling of $20.0 million in Q1 2023 and a floor of $654000.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $2.5 million (2024), compared with a mean of $5.7 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 96.73% in 2024 and later surged 675.46% in 2025.
  • Liquidia's Long-Term Debt Repayments stood at $10.4 million in 2021, then grew by 1.42% to $10.5 million in 2022, then plummeted by 84.25% to $1.7 million in 2023, then grew by 28.3% to $2.1 million in 2024, then skyrocketed by 279.69% to $8.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $8.1 million (Q4 2025), $8.1 million (Q3 2025), and $2.9 million (Q2 2025) per Business Quant data.