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Liquidia Corporation LQDA Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Liquidia Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Liquidia Corporation’s 10-Q, filed August 12, 2026.
- Filed
- Aug 12, 2026, 6:45 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-094410
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (15,065) | (1,387) |
| Financing activities | ||
| Proceeds from long-term debt, net of fees | — | 74,975 |
| Payments on long-term debt | (28,026) | (4,976) |
| Principal payments on finance leases | — | (64) |
| Receipts from litigation financing | 163 | 670 |
| Proceeds from issuance of common stock under stock incentive plans | 3,195 | 1,389 |
| Net cash provided by (used in) financing activities | (24,668) | 71,994 |
Item 1. Condensed Financial Statements (unaudited)
FAQ
- What is Liquidia Corporation's debt repayments?
- Liquidia Corporation (LQDA) reported debt repayments of $8.06M in Q2 2026.
- How has Liquidia Corporation's debt repayments changed year-over-year?
- Liquidia Corporation's debt repayments increased by 182.3% year-over-year, from $2.85M to $8.06M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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