Liquidity Services (LQDT) Long-Term Debt Repayments (2012 - 2026)
Liquidity Services' Long-Term Debt Repayments came in at $27,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 3.8% from $26,000 a year earlier but down 6.9% from the prior quarter.
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Analysis
Liquidity Services (LQDT) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Liquidity Services reported Long-Term Debt Repayments of $109,000, up 18.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $102,000, up 14.6% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 24.6% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $89,000 in FY2024 (-11.9%), $101,000 in FY2023 (+2.0%), $99,000 in FY2022 (+135.7%) and $42,000 in FY2021 (+23.5%).
- The five-year range for quarterly Long-Term Debt Repayments is $7,000 (fiscal Q4 2021) to $30,000 (fiscal Q2 2024).
- Year-over-year, Long-Term Debt Repayments has increased for five consecutive quarters, with growth averaging 11.3% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q4 2022 (growth of 242.9%), and the weakest in fiscal Q3 2024 (a decline of 36.0%).
- Business Quant data shows LQDT's Long-Term Debt Repayments at $29,000 (Q2 2026), $26,000 (Q1 2026) and $27,000 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,463.18 Bn | 3,198.08 Bn | 76.16 Bn | 3.63 Bn |
| 2 | Meta Platforms | 1,546.58 Bn | 1,211.10 Bn | 51.23 Bn | 964.00 Mn |
| 3 | Netflix | 269.21 Bn | 230.51 Bn | 6.80 Bn | - |
| 4 | Alibaba Group Holding | 251.07 Bn | 73.14 Bn | 15.16 Bn | - |
| 5 | Shopify | 184.99 Bn | 163.79 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 140.28 Bn | 111.49 Bn | 6.42 Bn | 2.04 Bn |
| 7 | Spotify Technology | 126.47 Bn | 83.39 Bn | 1.89 Bn | - |
| 8 | Booking Holdings | 125.48 Bn | 59.22 Bn | - | - |
| 9 | PDD Holdings | 119.49 Bn | -124.56 Bn | 9.48 Bn | - |
| 10 | Liquidity Services | 1.40 Bn | 594.71 Mn | 63.84 Mn | 27,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27,000.00 |
| Mar 31, 2026 | 29,000.00 |
| Dec 31, 2025 | 26,000.00 |
| Sep 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 26,000.00 |
| Mar 31, 2025 | 25,000.00 |
| Dec 31, 2024 | 24,000.00 |
| Sep 30, 2024 | 17,000.00 |
| Jun 30, 2024 | 16,000.00 |
| Mar 31, 2024 | 30,000.00 |
| Dec 31, 2023 | 26,000.00 |
| Sep 30, 2023 | 26,000.00 |
| Jun 30, 2023 | 25,000.00 |
| Mar 31, 2023 | 25,000.00 |
| Dec 31, 2022 | 25,000.00 |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | 24,000.00 |
| Mar 31, 2022 | 24,000.00 |
| Dec 31, 2021 | 27,000.00 |
| Sep 30, 2021 | 7,000.00 |
API Access
Liquidity Services Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=LQDT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LQDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LQDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();