Liquidia (LQDA) Non-Current Debt (2019 - 2022)

Liquidia's (LQDA) quarterly Non-Current Debt came in at $19.9 million in Q4 2022, up 90.96% year-on-year from $10.4 million in Q4 2021, and up 0.7% quarter-over-quarter from $19.7 million in Q3 2022.

Liquidia (LQDA) Non-Current Debt (2019 - 2022) Analysis & Trends

Liquidia's Non-Current Debt history runs 4 years deep, the most recent figure standing at $19.9 million for Q4 2022.

  • On a quarterly basis, Non-Current Debt rose 90.96% year-over-year to $19.9 million in Q4 2022; TTM through Dec 2022 was $19.9 million, a 90.96% increase from a year earlier, with the FY2022 full-year figure at $19.9 million, up 90.96% from the prior year.
  • Non-Current Debt climbed to $19.9 million in Q4 2022 per LQDA's latest filing, from $19.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $19.9 million in Q4 2022 and bottomed at $10.2 million in Q1 2021.
  • The 4-year median for Non-Current Debt is $10.4 million (2021), against an average of $14.0 million.
  • Across the five-year window, Non-Current Debt gained 0.0% in 2020 and jumped 91.38% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $10.3 million in 2019, then increased by 0.0% to $10.3 million in 2020, then gained by 1.14% to $10.4 million in 2021, then soared by 90.96% to $19.9 million in 2022.
  • Per Business Quant, the three latest LQDA Non-Current Debt figures stand at $19.9 million (Q4 2022), $19.7 million (Q3 2022), and $19.6 million (Q2 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 Liquidia 7.84 Bn 7.61 Bn 121.79 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 19.88 Mn
Sep 30, 2022 19.74 Mn
Jun 30, 2022 19.61 Mn
Mar 31, 2022 19.48 Mn
Dec 31, 2021 10.41 Mn
Sep 30, 2021 10.33 Mn
Jun 30, 2021 10.25 Mn
Mar 31, 2021 10.18 Mn
Dec 31, 2020 10.29 Mn
Dec 31, 2019 10.29 Mn