Liquidia (LQDA) Total Debt (2019 - 2022)
Liquidia (LQDA) posted quarterly Total Debt of $19.9 million for Q4 2022, up 90.96% year-over-year from $10.4 million in Q4 2021, and up 0.7% quarter-over-quarter from $19.7 million in Q3 2022.
Liquidia (LQDA) Total Debt (2019 - 2022) Analysis & Trends
Liquidia's Total Debt history runs 4 years deep, the most recent figure standing at $19.9 million for Q4 2022.
- In Q4 2022, Total Debt rose 90.96% year-over-year to $19.9 million; the TTM figure through Dec 2022 stood at $19.9 million (up 90.96% YoY), while the FY2022 annual figure was $19.9 million, up 90.96% from the prior year.
- Total Debt for Q4 2022 stood at $19.9 million, up from $19.7 million in the prior quarter.
- The five-year high for Total Debt was $19.9 million in Q4 2022, with the low at $10.2 million in Q1 2021.
- The 4-year median for Total Debt is $13.1 million (2019), against an average of $14.6 million.
- The sharpest annual moves came in 2020 and 2022: Total Debt sank 35.18% in 2020, then jumped 91.38% in 2022.
- Liquidia's Total Debt stood at $15.9 million in 2019, then sank by 35.18% to $10.3 million in 2020, then rose by 1.14% to $10.4 million in 2021, then surged by 90.96% to $19.9 million in 2022.
- Business Quant data shows LQDA's Total Debt at $19.9 million in Q4 2022, $19.7 million in Q3 2022, and $19.6 million in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.94 Bn | 42.97 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.95 Bn | 39.30 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.58 Bn | 29.90 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.16 Bn | 19.49 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.53 Bn | 15.14 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.95 Bn | - | 760.00 Mn |
| 10 | Liquidia | 6.39 Bn | 6.11 Bn | 160.92 Mn | 122.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 15.88 Mn |