United Therapeutics (UTHR) Short term Debt (2017 - 2025)
United Therapeutics (UTHR) posted Short term Debt of $200.0 million for Q1 2025, down 33.33% sequentially from $300.0 million in Q4 2024, and down 50.0% YoY from $400.0 million in Q1 2024.
United Therapeutics (UTHR) Short term Debt (2017 - 2025) Analysis & Trends
United Therapeutics has reported Short term Debt for 6 years, with the latest figure at $200.0 million in Q1 2025.
- Quarterly Short term Debt fell 50.0% year-over-year to $200.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $200.0 million (down 50.0% YoY) and the FY2024 annual result came in at $300.0 million, down 25.0% from the prior year.
- Short term Debt declined to $200.0 million in Q1 2025 per UTHR's latest filing, from $300.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $400.0 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 33.33% in 2024, then plunged 50.0% in 2025.
- Over 3 years, Short term Debt stood at $400.0 million in 2023, then retreated by 25.0% to $300.0 million in 2024, then plunged by 33.33% to $200.0 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $200.0 million, $300.0 million, and $400.0 million for Q1 2025, Q4 2024, and Q3 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.42 Bn | 39.76 Bn | 2.15 Bn |
| 3 | Zoetis | 31.86 Bn | 30.18 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.98 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.29 Bn | 19.63 Bn | 683.80 Mn |
| 6 | Viatris | 18.78 Bn | 17.89 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.66 Bn | 15.27 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.91 Bn | 11.38 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - |
| 10 | Alkermes | 8.20 Bn | 7.55 Bn | 397.90 Mn |
Historic Data
Download 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 |