Liquidia (LQDA) Total Debt (2019 - 2022)

Liquidia (LQDA) recorded quarterly Total Debt of $19.9 million in Q4 2022, up 0.7% quarter-over-quarter from $19.7 million in Q3 2022, and up 90.96% on a YoY basis from $10.4 million in Q4 2021.

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 was $19.9 million for Q4 2022 at Liquidia, up from $19.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.9 million in Q4 2022 to a low of $10.2 million in Q1 2021.
  • Historically, Total Debt has averaged $14.6 million across 4 years, with a median of $13.1 million in 2019.
  • The sharpest annual moves came in 2020 and 2022: Total Debt slumped 35.18% in 2020, then surged 91.38% in 2022.
  • A 4-year view of Total Debt shows it stood at $15.9 million in 2019, then slumped by 35.18% 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.
  • The last three Total Debt figures came in at $19.9 million (Q4 2022), $19.7 million (Q3 2022), and $19.6 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 16.63 Bn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn -
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn 3.53 Mn
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn 3.99 Bn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn 1.51 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 570.41 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -
10 Liquidia 5.74 Bn 5.52 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 15.88 Mn