Company / Total Debt
Liquidia Corp Total Debt History
FY2019-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$19.9M
FY2022
5-year range
$10.4M / $19.9M
FY2019-FY2022
Trend
+91.0%
vs FY2021
Sector context
#80 of 86
Health Care
What the data says
Among 86 Health Care companies, Liquidia Corp is in the top 7% for total debt. Total Debt has increased for 3 consecutive years, from $10M in FY2019 to $20M in FY2022.
Based on SEC 10-K filings.
$20M in FY2022 with a 3-year CAGR of +24.5%.
Increased from $10M to $20M over the past 2 years.
Health Care sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +24.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 7% in Health CareTop 7% of 86This company $19.9M Sector average $6.0B
▼
-99.7% below sector average
Key checks
Key Insights
- Liquidia Corp's total debt has grown for 3 consecutive years.
- 3-year CAGR of +24.5%, indicating consistent growth.
- In FY2022, total debt increased 91.0% year-over-year.
- Ranks #80 out of 86 companies in the Health Care sector.
Company context
Key Data Points
- Altman Z-Score -1.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $19.9M | +91.0% |
| FY2021 | $10.4M | +1.1% |
| FY2020 | $10.3M | +0.0% |
| FY2019 | $10.3M | - |
As of FY2022 · SEC 10-K · Updated Mar 29, 2026