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Liquidia Corporation LQDA Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $6.96M.
The source filing: Liquidia Corporation’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 7:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058252
FAQ
- What is Liquidia Corporation's total debt?
- Liquidia Corporation (LQDA) reported total debt of $6.96M in Q1 2026.
- How has Liquidia Corporation's total debt changed year-over-year?
- Liquidia Corporation's total debt increased by 1.5% year-over-year, from $6.86M to $6.96M.
- What is the long-term trend for Liquidia Corporation's total debt?
- Over 4 years (2020 to 2024), Liquidia Corporation's total debt has grown at a -20.1% compound annual growth rate (CAGR), from $17.14M to $7M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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