United Therapeutics (UTHR) Total Debt (2010 - 2025)
United Therapeutics' (UTHR) quarterly Total Debt came in at $200.0 million in Q1 2025, down 66.67% year-on-year from $600.0 million in Q1 2024, and down 33.33% quarter-over-quarter from $300.0 million in Q4 2024.
United Therapeutics (UTHR) Total Debt (2010 - 2025) Analysis & Trends
United Therapeutics has disclosed Total Debt across 14 years of filings, most recently posting $200.0 million for Q1 2025.
- Total Debt for Q1 2025 came in at $200.0 million, down 66.67% year-over-year; the trailing twelve-month figure through Mar 2025 was $200.0 million (down 66.67% YoY), and the FY2024 annual result 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.
- The 5-year median for Total Debt is $800.0 million (2021), against an average of $676.5 million.
- Across the five-year window, Total Debt changed 0.0% in 2021 and sank 66.67% in 2025, its largest moves.
- United Therapeutics' 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 sank by 57.14% to $300.0 million in 2024, then plunged by 33.33% to $200.0 million in 2025.
- The last three Total Debt figures came in at $200.0 million (Q1 2025), $300.0 million (Q4 2024), and $400.0 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 38.34 Bn | 34.60 Bn | 1.97 Bn | 16.63 Bn |
| 2 | Zoetis | 33.27 Bn | 31.33 Bn | 1.62 Bn | 9.05 Bn |
| 3 | United Therapeutics | 23.75 Bn | 21.60 Bn | 648.10 Mn | - |
| 4 | Aurora Cannabis | 17.11 Bn | 17.03 Bn | 33.43 Mn | 3.53 Mn |
| 5 | Neurocrine Biosciences | 16.37 Bn | 15.05 Bn | 800.70 Mn | - |
| 6 | Elanco Animal Health | 11.78 Bn | 11.35 Bn | 785.00 Mn | 3.99 Bn |
| 7 | Alkermes | 7.05 Bn | 6.54 Bn | -116.06 Mn | 1.51 Bn |
| 8 | Lantheus Holdings | 6.49 Bn | 5.99 Bn | 230.92 Mn | 570.41 Mn |
| 9 | Hims & Hers Health | 6.19 Bn | 5.44 Bn | 396.79 Mn | - |
| 10 | Liquidia | 5.63 Bn | 5.40 Bn | 121.79 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 |