United Therapeutics (UTHR) Short-Term Debt issuances (2014 - 2025)
United Therapeutics (UTHR) posted Short-Term Debt issuances of $400.0 million for Q2 2025, up 300.0% sequentially from $100.0 million in Q1 2025, and up 500.0% YoY from $66.7 million in Q2 2024.
United Therapeutics (UTHR) Short-Term Debt issuances (2014 - 2025) Analysis & Trends
United Therapeutics has reported Short-Term Debt issuances for 7 years, with the latest figure at $400.0 million in Q2 2025.
- Quarterly Short-Term Debt issuances rose 500.0% year-over-year to $400.0 million in Q2 2025, while the trailing twelve-month figure through Mar 2026 was $400.0 million (changed N/A YoY) and the FY2025 annual result came in at $500.0 million, changed N/A from the prior year.
- Short-Term Debt issuances climbed to $400.0 million in Q2 2025 per UTHR's latest filing, from $100.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $800.0 million in Q1 2022 and troughed at -$100.0 million in Q2 2024.
- A 4-year average of $233.3 million and a median of $100.0 million in 2023 frame the typical range for Short-Term Debt issuances.
- The widest YoY moves for Short-Term Debt issuances: up 500.0% in 2025, down 0.0% in 2025.
- Over 4 years, Short-Term Debt issuances stood at $800.0 million in 2022, then tumbled by 87.5% to $100.0 million in 2023, then slumped by 200.0% to -$100.0 million in 2024, then soared by 500.0% to $400.0 million in 2025.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $400.0 million, $100.0 million, and -$100.0 million for Q2 2025, Q1 2025, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.51 Bn | 43.55 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.52 Bn | 39.86 Bn | 2.15 Bn | - |
| 3 | Zoetis | 32.43 Bn | 30.75 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.63 Bn | 22.83 Bn | 5.10 Bn | - |
| 5 | United Therapeutics | 21.87 Bn | 19.21 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.98 Bn | 18.09 Bn | 1.46 Bn | - |
| 7 | Neurocrine Biosciences | 15.43 Bn | 15.04 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 12.02 Bn | 11.49 Bn | 798.00 Mn | 50.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - | - |
| 10 | Alkermes | 8.07 Bn | 7.41 Bn | 397.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 400.00 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Mar 31, 2025 | 100.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Jun 30, 2024 | -100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Mar 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Mar 31, 2022 | 800.00 Mn |
| Mar 31, 2022 | 800.00 Mn |
| Dec 31, 2020 | -50.00 Mn |
| Dec 31, 2020 | -50.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Mar 31, 2020 | 50.00 Mn |
| Dec 31, 2019 | 750.00 Mn |
| Dec 31, 2019 | 750.00 Mn |
| Sep 30, 2019 | -750.00 Mn |
| Sep 30, 2019 | -750.00 Mn |