Liquidia LQDA
NASDAQ LQDA
$39.69 +0.83 (+2.14%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Liquidia's Long-Term Debt Repayments came in at $8.06 million for Q2 2026, up 182.3% from $2.85 million a year earlier but down 59.7% from the prior quarter.

Analysis

Liquidia (LQDA) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Liquidia reported Long-Term Debt Repayments of $44.14 million, up 442.5% year-over-year; for FY2025, it came in at $21.09 million, up 334.6% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 30.2% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $4.85 million in FY2024 (-77.6%), $21.65 million in FY2023 (+106.2%), $10.5 million in FY2022 (+1.4%) and $10.35 million in FY2021 (+83.3%).
  • The five-year range for quarterly Long-Term Debt Repayments is $654,000 (Q1 2024) to $20 million (Q1 2023).
  • Year-over-year, Long-Term Debt Repayments has increased for seven consecutive quarters, with growth averaging 343.7% over the last seven quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 841.0%), and the weakest in Q1 2024 (a decline of 96.7%).
  • Business Quant data shows LQDA's Long-Term Debt Repayments at $19.97 million (Q1 2026), $8.06 million (Q4 2025) and $8.06 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Eli Lilly 1,165.22 Bn 1,133.81 Bn 19.71 Bn 873.00 Mn
2 Johnson & Johnson 646.28 Bn 566.14 Bn 17.30 Bn 1.00 Mn
3 AbbVie 503.17 Bn 476.28 Bn 12.70 Bn 2.00 Bn
4 Merck 365.23 Bn 319.60 Bn 12.21 Bn 5.00 Mn
5 Novartis Ag 302.66 Bn 266.65 Bn 11.24 Bn 20.00 Mn
6 Astrazeneca 267.39 Bn 241.08 Bn 12.86 Bn 2.46 Bn
7 Amgen 241.61 Bn 197.01 Bn 7.24 Bn -
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 17.00 Mn
9 Pfizer 172.91 Bn 119.55 Bn 10.94 Bn -
10 Liquidia 3.52 Bn 2.67 Bn 160.13 Mn 8.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.06 Mn
Mar 31, 2026 19.97 Mn
Dec 31, 2025 8.06 Mn
Sep 30, 2025 8.06 Mn
Jun 30, 2025 2.85 Mn
Mar 31, 2025 2.19 Mn
Dec 31, 2024 2.15 Mn
Sep 30, 2024 1.07 Mn
Jun 30, 2024 1.07 Mn
Mar 31, 2024 680,000.00
Dec 31, 2023 1.68 Mn
Sep 30, 2023 25,000.00
Jun 30, 2023 25,000.00
Mar 31, 2023 22.30 Mn
Dec 31, 2022 76,000.00
Sep 30, 2022 75,000.00
Jun 30, 2022 78,000.00
Mar 31, 2022 10.58 Mn
Dec 31, 2021 90,000.00
Sep 30, 2021 80,000.00
API Access

Liquidia Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LQDA&period=max&api_key=YOUR_API_KEY