United Therapeutics (UTHR) Short term Debt (2017 - 2025)
United Therapeutics' (UTHR) quarterly Short term Debt came in at $200.0 million in Q1 2025, down 50.0% year-over-year from $400.0 million in Q1 2024, and down 33.33% quarter-over-quarter from $300.0 million in Q4 2024.
Analysis
United Therapeutics (UTHR) Short term Debt (2017 - 2025) Analysis & Trends
United Therapeutics has disclosed Short term Debt across 6 years of filings, most recently posting $200.0 million for Q1 2025.
- In Q1 2025, Short term Debt fell 50.0% year-over-year to $200.0 million; the TTM figure through Mar 2025 stood at $200.0 million (down 50.0% YoY), while the FY2024 annual figure was $300.0 million, down 25.0% from the prior year.
- Short term Debt came in at $200.0 million for Q1 2025 at United Therapeutics, down 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.
- Average Short term Debt over 3 years is $342.9 million, with a median of $400.0 million recorded in 2023.
- Year-over-year, Short term Debt surged 33.33% in 2024 and tumbled 50.0% in 2025.
- Over 3 years, Short term Debt stood at $400.0 million in 2023, then declined by 25.0% to $300.0 million in 2024, then slumped by 33.33% to $200.0 million in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $200.0 million in Q1 2025, $300.0 million in Q4 2024, and $400.0 million in Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 646.43 Bn | 625.67 Bn | 17.26 Bn |
| 2 | AbbVie | 442.46 Bn | 435.89 Bn | 12.70 Bn |
| 3 | Merck | 366.77 Bn | 359.63 Bn | 12.21 Bn |
| 4 | Novartis Ag | 266.59 Bn | 258.90 Bn | 11.24 Bn |
| 5 | Pfizer | 159.14 Bn | 147.45 Bn | 10.94 Bn |
| 6 | Sanofi | 52.40 Bn | 45.02 Bn | 10.79 Bn |
| 7 | Revolution Medicines | 44.08 Bn | 44.08 Bn | - |
| 8 | Incyte | 25.38 Bn | 20.85 Bn | 1.57 Bn |
| 9 | United Therapeutics | 21.53 Bn | 18.87 Bn | 683.80 Mn |
| 10 | Neurocrine Biosciences | 15.60 Bn | 15.21 Bn | 935.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |