Liquidia LQDA
NASDAQ LQDA
$70.69 -2.98 (-4.05%)
At close: Sep 29, 2026 · 4:00 PM EDT

Liquidia (LQDA) Total Debt (2019 - 2026)

Updated

Liquidia (LQDA) reported Total Debt of $122.15 million for Q2 2026, down 18.3% from $149.47 million a year earlier and down 4.3% from the prior quarter.

Analysis

Liquidia (LQDA) Total Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Liquidia posted Total Debt of $132.94 million, up 39.5% from FY2024.

  • Total Debt has increased for five consecutive years, with a five-year compound annual growth rate of 66.8% (FY2020 to FY2025).
  • By year, Total Debt came in at $95.27 million in FY2024 (+119.4%), $43.42 million in FY2023 (+118.4%), $19.88 million in FY2022 (+91.0%) and $10.41 million in FY2021 (+1.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q1 2025.
  • Year over year, Total Debt gained in seven of the last eight quarters, with growth averaging 58.7%.
  • The high point for year-over-year Total Debt in five years was Q2 2024 (growth of 157.1%); the low point was Q2 2026 (a decline of 18.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $127.64 million (Q1 2026), $132.94 million (Q4 2025) and $136.45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Liquidia 6.56 Bn 5.71 Bn 160.13 Mn 122.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 122.15 Mn
Mar 31, 2026 127.64 Mn
Dec 31, 2025 132.94 Mn
Sep 30, 2025 136.45 Mn
Jun 30, 2025 149.47 Mn
Mar 31, 2025 103.18 Mn
Dec 31, 2024 95.27 Mn
Sep 30, 2024 99.89 Mn
Jun 30, 2024 81.76 Mn
Mar 31, 2024 69.36 Mn
Dec 31, 2023 43.42 Mn
Sep 30, 2023 42.11 Mn
Jun 30, 2023 31.80 Mn
Mar 31, 2023 30.62 Mn
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
API Access

Liquidia Total Debt 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=total-debt&ticker=LQDA&period=max&api_key=YOUR_API_KEY