United Therapeutics (UTHR) Total Debt (2010 - 2025)
United Therapeutics (UTHR) reported Total Debt of $200.0 million for Q1 2025, down 66.67% on a YoY basis from $600.0 million in Q1 2024, and down 33.33% sequentially from $300.0 million in Q4 2024.
United Therapeutics (UTHR) Total Debt (2010 - 2025) Analysis & Trends
United Therapeutics (UTHR) has 14 years of Total Debt data on file, last reported at $200.0 million in Q1 2025.
- For the quarter ending Q1 2025, Total Debt fell 66.67% year-over-year to $200.0 million; the trailing twelve-month figure through Mar 2025 stood at $200.0 million (down 66.67% YoY), and the FY2024 full-year result was $300.0 million, down 57.14% from the prior year.
- Total Debt declined to $200.0 million in Q1 2025, from $300.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $800.0 million in Q1 2021 to a low of $200.0 million in Q1 2025.
- A 5-year average of $676.5 million and a median of $800.0 million in 2021 frame the typical range for Total Debt.
- Across the five-year window, Total Debt changed 0.0% in 2021 and tumbled 66.67% in 2025, its largest moves.
- Tracing UTHR's Total Debt over 5 years: stood at $800.0 million in 2021, then changed by 0.0% to $800.0 million in 2022, then dropped by 12.5% to $700.0 million in 2023, then slumped by 57.14% to $300.0 million in 2024, then sank by 33.33% to $200.0 million in 2025.
- Business Quant data shows UTHR's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 11.45 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 16.63 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 28.76 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 7.15 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 14.34 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 3.81 Bn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn | 198.60 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 | 500.00 Mn |
| Mar 31, 2024 | 600.00 Mn |
| Dec 31, 2023 | 700.00 Mn |
| Sep 30, 2023 | 800.00 Mn |
| Jun 30, 2023 | 800.00 Mn |
| Mar 31, 2023 | 800.00 Mn |
| Dec 31, 2022 | 800.00 Mn |
| Sep 30, 2022 | 800.00 Mn |
| Jun 30, 2022 | 800.00 Mn |
| Mar 31, 2022 | 800.00 Mn |
| Dec 31, 2021 | 800.00 Mn |
| Sep 30, 2021 | 800.00 Mn |
| Jun 30, 2021 | 800.00 Mn |
| Mar 31, 2021 | 800.00 Mn |
| Dec 31, 2020 | 800.00 Mn |
| Sep 30, 2020 | 800.00 Mn |
| Jun 30, 2020 | 800.00 Mn |