Liquidia (LQDA) Total Debt (2019 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LQDA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LQDA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();