United Therapeutics (UTHR) Short term Debt (2017 - 2025)

United Therapeutics (UTHR) reported Short term Debt of $200.0 million for Q1 2025, down 50.0% on a YoY basis from $400.0 million in Q1 2024, and down 33.33% sequentially from $300.0 million in Q4 2024.

United Therapeutics (UTHR) Short term Debt (2017 - 2025) Analysis & Trends

United Therapeutics (UTHR) has 6 years of Short term Debt data on file, last reported at $200.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Short term Debt fell 50.0% year-over-year to $200.0 million; the trailing twelve-month figure through Mar 2025 stood at $200.0 million (down 50.0% YoY), and the FY2024 full-year result was $300.0 million, down 25.0% from the prior year.
  • Short term Debt declined to $200.0 million in Q1 2025, from $300.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $400.0 million in Q4 2023 to a low of $200.0 million in Q1 2025.
  • A 3-year average of $342.9 million and a median of $400.0 million in 2023 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 33.33% in 2024 and slumped 50.0% in 2025, its largest moves.
  • Tracing UTHR's Short term Debt over 3 years: stood at $400.0 million in 2023, then dropped by 25.0% to $300.0 million in 2024, then sank by 33.33% to $200.0 million in 2025.
  • Business Quant data shows UTHR's Short term Debt at $200.0 million in Q1 2025, $300.0 million in Q4 2024, and $400.0 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 88.07 Bn 86.20 Bn -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn
6 RedHill Biopharma 21.32 Bn 21.32 Bn -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn
10 Vireo Growth 10.53 Bn 10.38 Bn 59.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 200.00 Mn
Dec 31, 2024 300.00 Mn
Sep 30, 2024 400.00 Mn
Jun 30, 2024 400.00 Mn
Mar 31, 2024 400.00 Mn
Dec 31, 2023 400.00 Mn
Sep 30, 2023 300.00 Mn
Dec 31, 2019 250.00 Mn
Sep 30, 2019 250.00 Mn
Jun 30, 2019 250.00 Mn
Dec 31, 2018 250.00 Mn
Dec 31, 2017 250.00 Mn
Sep 30, 2017 250.00 Mn
Jun 30, 2017 250.00 Mn