United Therapeutics Corporation

UTHR Healthcare Drug Manufacturers Specialty & Generic

United Therapeutics Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 10.6% from fiscal 2024.

Revenue
+4.13%
EPS
−21.7%
Free cash flow
−63.7%

Quarter to September 2026, against a year earlier

565.63 0.09 −0.02%
Market cap
$24.3B
P/E
19.7×
Fwd P/E
22.5×
Dividend yield
—
F-score
8/9
Altman Z
19.55
Beneish M
−2.26
Dividend safety
n/a

United Therapeutics Corporation (UTHR) Total debt

Alert me on Total debt

United Therapeutics Corporation's total debt at the end of fiscal 2024 was $300.0M, down 57.1% from $700.0M in fiscal 2023. At the end of the quarter to 31 March 2025 it was $200.0M. Over the past ten years it has ranged from $250.0M (fiscal 2018) to $850.0M (fiscal 2019); the current reading is higher than 38% of that period. United Therapeutics Corporation ranks 28th of 84 Drug Manufacturers Specialty & Generic companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2024 $300.0M (57.14%)
FY2023 $700.0M (12.50%)
FY2022 $800.0M 0.00%
FY2021 $800.0M 0.00%
FY2020 $800.0M (5.88%)
FY2019 $850.0M 240.00%
FY2018 $250.0M 0.00%
FY2017 $250.0M —

Quarterly newest first

Period Total debt Change
Mar 2025 $200.0M (33.33%)
Dec 2024 $300.0M (25.00%)
Sep 2024 $400.0M (20.00%)
Jun 2024 $500.0M (16.67%)
33 more quarters

Against its own ten years

Low $250.0M High $850.0M
Ten-year median $750.0M
Current reading's percentile 38

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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