United Therapeutics (UTHR) Total Debt (2009 - 2025)
United Therapeutics' (UTHR) quarterly Total Debt came in at $200.0 million in Q1 2025, down 66.67% year-over-year from $600.0 million in Q1 2024, and down 33.33% quarter-over-quarter from $300.0 million in Q4 2024.
Analysis
United Therapeutics (UTHR) Total Debt (2009 - 2025) Analysis & Trends
United Therapeutics has disclosed Total Debt across 17 years of filings, most recently posting $200.0 million for Q1 2025.
- In Q1 2025, Total Debt fell 66.67% year-over-year to $200.0 million; the TTM figure through Mar 2025 stood at $200.0 million (down 66.67% YoY), while the FY2024 annual figure was $300.0 million, down 57.14% from the prior year.
- Total 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, Total Debt ranged from a high of $800.0 million in Q1 2021 to a low of $200.0 million in Q1 2025.
- Average Total Debt over 5 years is $676.5 million, with a median of $800.0 million recorded in 2021.
- Year-over-year, Total Debt changed 0.0% in 2021 and plunged 66.67% in 2025.
- Over 5 years, Total Debt stood at $800.0 million in 2021, then changed by 0.0% to $800.0 million in 2022, then declined by 12.5% to $700.0 million in 2023, then tumbled by 57.14% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 643.26 Bn | 622.50 Bn | 17.26 Bn | 60.73 Bn |
| 2 | AbbVie | 443.31 Bn | 436.74 Bn | 12.70 Bn | 70.82 Bn |
| 3 | Merck | 364.74 Bn | 357.60 Bn | 12.21 Bn | 53.91 Bn |
| 4 | Novartis Ag | 266.46 Bn | 258.77 Bn | 11.24 Bn | 9.59 Bn |
| 5 | Pfizer | 158.57 Bn | 146.88 Bn | 10.94 Bn | 63.19 Bn |
| 6 | Sanofi | 52.33 Bn | 44.95 Bn | 10.79 Bn | 25.19 Bn |
| 7 | Revolution Medicines | 43.79 Bn | 43.79 Bn | - | - |
| 8 | Incyte | 25.23 Bn | 20.69 Bn | 1.57 Bn | 38.81 Mn |
| 9 | United Therapeutics | 21.67 Bn | 19.01 Bn | 683.80 Mn | - |
| 10 | Neurocrine Biosciences | 15.65 Bn | 15.26 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 | 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 |