United Therapeutics (UTHR) Long-Term Debt Repayments (2015 - 2016)
United Therapeutics' (UTHR) quarterly Long-Term Debt Repayments came in at $900000.0 in Q3 2016, down 67.86% year-on-year from $2.8 million in Q4 2015, and down 88.46% quarter-over-quarter from $7.8 million in Q2 2016.
United Therapeutics (UTHR) Long-Term Debt Repayments (2015 - 2016) Analysis & Trends
United Therapeutics has disclosed Long-Term Debt Repayments across 2 years of filings, most recently posting $900000.0 for Q3 2016.
- Long-Term Debt Repayments for Q3 2016 came in at $900000.0, down 67.86% year-over-year; the trailing twelve-month figure through Dec 2016 was $8.8 million (down 93.39% YoY), and the FY2016 annual result was $8.8 million, down 93.39% from the prior year.
- Long-Term Debt Repayments came in at $900000.0 for Q3 2016 at United Therapeutics, down from $7.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $90.3 million in Q2 2015 to a low of $100000.0 in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 23.00 Mn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | - |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | - |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | - |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 216,000.00 |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 Mn | 19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 900,000.00 |
| Sep 30, 2016 | 900,000.00 |
| Jun 30, 2016 | 7.80 Mn |
| Jun 30, 2016 | 7.80 Mn |
| Mar 31, 2016 | 100,000.00 |
| Mar 31, 2016 | 100,000.00 |
| Dec 31, 2015 | 26.10 Mn |
| Dec 31, 2015 | 26.10 Mn |
| Sep 30, 2015 | 2.80 Mn |
| Sep 30, 2015 | 2.80 Mn |
| Jun 30, 2015 | 90.30 Mn |
| Jun 30, 2015 | 90.30 Mn |
| Mar 31, 2015 | 14.00 Mn |
| Mar 31, 2015 | 14.00 Mn |