LIQUIDIA CORPORATION Repayments of Long-Term Debt
LIQUIDIA CORPORATION (LQDA) reported Repayments of Long-Term Debt of $28.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- LIQUIDIA CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $8.06M, a 182.31% increase year-over-year.
- LIQUIDIA CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $19.97M, a 841.05% increase year-over-year.
- LIQUIDIA CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $8.06M, a 279.69% increase year-over-year.
- LIQUIDIA CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $8.06M, a 675.46% increase year-over-year.
- LIQUIDIA CORPORATION repayments of long-term debt for fiscal 2025 was $21.09M, a 334.58% increase from fiscal 2024.
- LIQUIDIA CORPORATION repayments of long-term debt for fiscal 2024 was $4.85M, a 77.59% decline from fiscal 2023.
- LIQUIDIA CORPORATION repayments of long-term debt for fiscal 2023 was $21.65M, a 106.23% increase from fiscal 2022.
- LIQUIDIA CORPORATION repayments of long-term debt for fiscal 2022 was $10.50M, a 1.42% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $28.03M 10-Q · filed 2026-08-12 | $36.08M derived: sum of 3 quarters · filed 2026-08-12 | $44.14M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $19.97M 10-Q · filed 2026-05-11 | $28.03M derived: sum of 2 quarters · filed 2026-05-11 | $36.08M derived: sum of 3 quarters · filed 2026-05-11 | $38.94M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $8.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $16.11M derived: sum of 2 quarters · filed 2026-03-05 | $18.97M derived: sum of 3 quarters · filed 2026-08-12 | $21.09M 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $8.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.91M derived: sum of 2 quarters · filed 2026-08-12 | $13.03M 10-Q · filed 2025-11-03 | $15.15M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $4.98M 10-Q · filed 2026-08-12 | $7.10M derived: sum of 3 quarters · filed 2026-08-12 | $8.14M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $2.12M 10-Q · filed 2026-05-11 | $4.24M derived: sum of 2 quarters · filed 2026-05-11 | $5.28M derived: sum of 3 quarters · filed 2026-05-11 | $6.32M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $3.16M derived: sum of 2 quarters · filed 2026-03-05 | $4.20M derived: sum of 3 quarters · filed 2026-03-05 | $4.85M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $2.08M derived: sum of 2 quarters · filed 2025-11-03 | $2.73M 10-Q · filed 2025-11-03 | $4.38M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $1.69M 10-Q · filed 2025-08-12 | $3.35M derived: sum of 3 quarters · filed 2026-03-05 | $3.35M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2024-03-31 | $654.00K 10-Q · filed 2025-05-08 | $2.31M derived: sum of 2 quarters · filed 2026-03-05 | $2.31M derived: sum of 3 quarters · filed 2026-03-05 | $2.31M derived: sum of 4 quarters · filed 2026-03-05 | ||||
| 2023-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $1.65M derived: sum of 2 quarters · filed 2026-03-05 | $1.65M derived: sum of 3 quarters · filed 2026-03-05 | $21.65M 10-K · filed 2026-03-05 | $20.00M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $20.00M 10-Q · filed 2024-11-13 | $20.00M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $20.00M 10-Q · filed 2024-08-07 | $20.00M derived: sum of 3 quarters · filed 2024-08-07 | $20.00M derived: sum of 4 quarters · filed 2024-08-07 | ||||
| 2023-03-31 | $20.00M 10-Q · filed 2024-05-13 | $20.00M derived: sum of 2 quarters · filed 2024-05-13 | $20.00M derived: sum of 3 quarters · filed 2024-05-13 | $20.00M derived: sum of 4 quarters · filed 2024-05-13 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $0.00 derived: sum of 2 quarters · filed 2024-03-13 | $0.00 derived: sum of 3 quarters · filed 2024-03-13 | $10.50M 10-K · filed 2024-03-13 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $0.00 derived: sum of 2 quarters · filed 2023-11-07 | $10.50M 10-Q · filed 2023-11-07 | $10.50M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $10.50M 10-Q · filed 2023-08-10 | $10.50M derived: sum of 3 quarters · filed 2023-08-10 | $10.50M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $10.50M 10-Q · filed 2023-05-08 | $10.50M derived: sum of 2 quarters · filed 2023-05-08 | $10.50M derived: sum of 3 quarters · filed 2023-05-08 | $10.50M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-20 | $0.00 derived: sum of 2 quarters · filed 2023-03-20 | $0.00 derived: sum of 3 quarters · filed 2023-03-20 | $10.35M 10-K · filed 2023-03-20 | $10.35M 10-K · filed 2022-03-17 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $0.00 derived: sum of 2 quarters · filed 2022-11-08 | $10.35M 10-Q · filed 2022-11-08 | $10.35M 10-Q · filed 2021-11-03 | $11.76M derived: sum of 4 quarters · filed 2022-11-08 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $10.35M 10-Q · filed 2022-08-11 | $10.35M 10-Q · filed 2021-08-10 | $11.76M derived: sum of 3 quarters · filed 2022-08-11 | $13.18M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | $10.35M 10-Q · filed 2022-05-12 | $10.35M 10-Q · filed 2021-05-13 | $11.76M derived: sum of 2 quarters · filed 2022-05-12 | $13.18M derived: sum of 3 quarters · filed 2022-05-12 | $14.59M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $2.82M derived: sum of 2 quarters · filed 2022-03-17 | $4.24M derived: sum of 3 quarters · filed 2022-03-17 | $5.65M 10-K · filed 2022-03-17 | ||||
| 2020-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $2.82M derived: sum of 2 quarters · filed 2021-11-03 | $4.24M 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $2.82M 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | $1.41M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2021-03-25 |
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