United Therapeutics (UTHR) Total Debt (2010 - 2025)
United Therapeutics (UTHR) posted Total Debt of $200.0 million for Q1 2025, down 33.33% sequentially from $300.0 million in Q4 2024, and down 66.67% YoY from $600.0 million in Q1 2024.
United Therapeutics (UTHR) Total Debt (2010 - 2025) Analysis & Trends
United Therapeutics has reported Total Debt for 14 years, with the latest figure at $200.0 million in Q1 2025.
- Quarterly Total Debt fell 66.67% year-over-year to $200.0 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $200.0 million (down 66.67% YoY) and the FY2024 annual result came in at $300.0 million, down 57.14% from the prior year.
- Total 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, Total Debt peaked at $800.0 million in Q1 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2025: Total Debt changed 0.0% in 2021, then sank 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 retreated by 12.5% to $700.0 million in 2023, then sank by 57.14% to $300.0 million in 2024, then plunged by 33.33% to $200.0 million in 2025.
- According to Business Quant data, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | 16.59 Bn |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | 31.47 Bn |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 13.35 Bn |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | Alkermes | 8.07 Bn | 7.42 Bn | 397.90 Mn | 1.50 Bn |
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 |