Total Debt
—
Net Debt
-$2.15B
United Therapeutics Corporation currently has — in total debt. Net debt is -$2.15B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UTHR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 2.15 | -2.15Net Cash | 6.71 | 0.0% |
| 2025-12-31 | 0.04 | 1.56 | -1.52Net Cash | 7.88 | 0.5% |
| 2025-09-30 | 0.00 | 2.77 | -2.77Net Cash | 7.35 | 0.0% |
| 2025-06-30 | 0.00 | 3.05 | -3.05Net Cash | 7.91 | 0.0% |
| 2025-03-31 | 0.20 | 3.32 | -3.12Net Cash | 7.74 | 2.6% |
| 2024-12-31 | 0.30 | 3.27 | -2.97Net Cash | 7.36 | 4.1% |
| 2024-09-30 | 0.40 | 3.33 | -2.93Net Cash | 7.12 | 5.6% |
| 2024-06-30 | 0.50 | 2.97 | -2.47Net Cash | 6.72 | 7.4% |
| 2024-03-31 | 0.60 | 2.71 | -2.11Net Cash | 6.50 | 9.2% |
| 2023-12-31 | 0.70 | 2.99 | -2.29Net Cash | 7.17 | 9.8% |
| 2023-09-30 | 0.80 | 2.88 | -2.08Net Cash | 7.02 | 11.4% |
| 2023-06-30 | 0.80 | 2.68 | -1.88Net Cash | 6.68 | 12.0% |
| 2023-03-31 | 0.80 | 2.86 | -2.06Net Cash | 6.35 | 12.6% |
| 2022-12-31 | 0.80 | 2.84 | -2.04Net Cash | 6.04 | 13.2% |
| 2022-09-30 | 0.80 | 2.62 | -1.82Net Cash | 5.78 | 13.8% |
| 2022-06-30 | 0.80 | 2.26 | -1.46Net Cash | 5.54 | 14.4% |
| 2022-03-31 | 0.80 | 2.27 | -1.47Net Cash | 5.36 | 14.9% |
| 2021-12-31 | 0.80 | 1.93 | -1.13Net Cash | 5.17 | 15.5% |
| 2021-09-30 | 0.80 | 2.00 | -1.20Net Cash | 5.05 | 15.8% |
| 2021-06-30 | 0.80 | 1.97 | -1.17Net Cash | 4.84 | 16.5% |
| 2021-03-31 | 0.80 | 1.73 | -0.93Net Cash | 4.64 | 17.2% |
| 2020-12-31 | 0.80 | 1.83 | -1.03Net Cash | 4.62 | 17.3% |
| 2020-09-30 | 0.80 | 1.58 | -0.78Net Cash | 4.41 | 18.1% |
| 2020-06-30 | 0.80 | 1.56 | -0.76Net Cash | 4.22 | 19.0% |
| 2020-03-31 | 0.80 | 1.54 | -0.74Net Cash | 4.03 | 19.9% |
| 2019-12-31 | 0.85 | 1.49 | -0.64Net Cash | 3.91 | 21.7% |
| 2019-09-30 | 1.00 | 1.57 | -0.57Net Cash | 4.00 | 25.0% |
| 2019-06-30 | 1.05 | 1.79 | -0.74Net Cash | 3.90 | 26.9% |
| 2019-03-31 | 1.06 | 1.61 | -0.55Net Cash | 3.73 | 28.4% |
| 2018-12-31 | 0.25 | 1.42 | -1.17Net Cash | 3.40 | 7.4% |
| 2018-09-30 | 0.25 | 1.24 | -0.99Net Cash | 3.41 | 7.3% |
| 2018-06-30 | 0.25 | 1.21 | -0.96Net Cash | 3.24 | 7.7% |
| 2018-03-31 | 0.25 | 1.26 | -1.01Net Cash | 3.02 | 8.3% |
| 2017-12-31 | 0.25 | 0.93 | -0.68Net Cash | 2.88 | 8.7% |
| 2017-09-30 | 0.25 | 1.21 | -0.96Net Cash | 2.94 | 8.5% |
| 2017-06-30 | 0.25 | 1.12 | -0.87Net Cash | 2.69 | 9.3% |
| 2017-03-31 | 0.00 | 1.16 | -1.16Net Cash | 2.56 | 0.0% |
| 2016-12-31 | 0.00 | 1.05 | -1.05Net Cash | 2.33 | 0.0% |
| 2016-09-30 | 0.00 | 1.03 | -1.03Net Cash | 2.27 | 0.0% |
| 2016-06-30 | 0.00 | 0.94 | -0.94Net Cash | 2.20 | 0.0% |
| 2016-03-31 | 0.01 | 0.98 | -0.97Net Cash | 2.19 | 0.2% |
| 2015-12-31 | 0.01 | 0.95 | -0.95Net Cash | 2.18 | 0.2% |
| 2015-09-30 | 0.03 | 0.92 | -0.89Net Cash | 2.16 | 1.4% |
| 2015-06-30 | 0.03 | 0.44 | -0.41Net Cash | 1.74 | 1.9% |
| 2015-03-31 | 0.12 | 0.66 | -0.54Net Cash | 1.89 | 6.1% |
| 2014-12-31 | 0.13 | 0.70 | -0.57Net Cash | 1.88 | 6.7% |
| 2014-09-30 | 0.29 | 0.77 | -0.48Net Cash | 2.07 | 14.1% |
| 2014-06-30 | 0.36 | 0.57 | -0.20Net Cash | 1.95 | 18.6% |
| 2014-03-31 | 0.29 | 0.76 | -0.47Net Cash | 2.11 | 13.7% |
| 2013-12-31 | 0.29 | 0.69 | -0.41Net Cash | 2.09 | 13.7% |
| 2013-09-30 | 0.28 | 0.72 | -0.43Net Cash | 1.93 | 14.7% |
| 2013-06-30 | 0.28 | 0.70 | -0.42Net Cash | 1.78 | 15.8% |
| 2013-03-31 | 0.28 | 0.67 | -0.39Net Cash | 1.70 | 16.4% |
| 2012-12-31 | 0.28 | 0.48 | -0.20Net Cash | 1.63 | 17.0% |
| 2012-09-30 | 0.27 | 0.50 | -0.23Net Cash | 1.65 | 16.6% |
| 2012-06-30 | 0.27 | 0.39 | -0.12Net Cash | 1.56 | 17.4% |
| 2012-03-31 | 0.27 | 0.41 | -0.14Net Cash | 1.56 | 17.2% |
| 2011-12-31 | 0.27 | 0.40 | -0.14Net Cash | 1.52 | 17.5% |
| 2011-09-30 | 0.32 | 0.69 | -0.38Net Cash | 1.67 | 19.0% |
| 2011-06-30 | 0.31 | 0.73 | -0.42Net Cash | 1.58 | 19.8% |
| 2011-03-31 | 0.31 | 0.68 | -0.37Net Cash | 1.49 | 20.8% |
| 2010-12-31 | 0.30 | 0.63 | -0.32Net Cash | 1.43 | 21.3% |
| 2010-09-30 | 0.26 | 0.46 | -0.20Net Cash | 1.28 | 20.5% |
| 2010-06-30 | 0.26 | 0.38 | -0.12Net Cash | 1.19 | 21.8% |
| 2010-03-31 | 0.25 | 0.29 | -0.04Net Cash | 1.13 | 22.6% |
| 2009-12-31 | 0.25 | 0.23 | 0.02 | 1.05 | 23.8% |
| 2009-09-30 | 0.25 | 0.24 | 0.01 | 1.00 | 24.5% |
| 2009-06-30 | 0.24 | 0.22 | 0.02 | 0.95 | 25.5% |
| 2009-03-31 | 0.24 | 0.19 | 0.05 | 0.90 | 26.4% |
| 2008-12-31 | 0.23 | 0.24 | -0.00Net Cash | 0.87 | 27.0% |
| 2008-09-30 | 0.25 | 0.23 | 0.02 | 0.77 | 32.6% |
| 2008-06-30 | 0.25 | 0.21 | 0.04 | 0.68 | 36.8% |
| 2008-03-31 | 0.25 | 0.27 | -0.02Net Cash | 0.64 | 39.2% |
| 2007-12-31 | 0.25 | 0.29 | -0.04Net Cash | 0.59 | 42.6% |
| 2007-09-30 | 0.25 | 0.24 | 0.01 | 0.51 | 48.8% |
| 2007-06-30 | 0.25 | 0.20 | 0.05 | 0.47 | 53.0% |
| 2007-03-31 | 0.25 | 0.17 | 0.08 | 0.44 | 57.3% |
| 2006-12-31 | 0.25 | 0.23 | 0.02 | 0.48 | 52.2% |
| 2006-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2006-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2006-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.0% |
| 2005-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2005-09-30 | 0.00 | 0.11 | -0.11Net Cash | 0.26 | 0.2% |
| 2005-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.23 | 0.3% |
| 2005-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2004-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.21 | 0.0% |
| 2004-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2004-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2004-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2003-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.4% |
| 2003-09-30 | 0.00 | 0.09 | -0.08Net Cash | 0.19 | 1.3% |
| 2003-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 1.5% |
| 2003-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.18 | 1.6% |
| 2002-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.18 | 1.0% |
| 2002-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 1.0% |
| 2002-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.20 | 1.0% |
| 2002-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.20 | 0.9% |
| 2001-12-31 | 0.00 | 0.06 | -0.05Net Cash | 0.21 | 0.9% |
| 2001-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.22 | 0.9% |
| 2001-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.23 | 0.8% |
| 2001-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.24 | 0.8% |
| 2000-12-31 | 0.00 | 0.22 | -0.21Net Cash | 0.25 | 0.8% |
| 2000-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.7% |
| 2000-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 1.5% |
| 2000-03-31 | 0.00 | 0.12 | -0.11Net Cash | 0.13 | 1.4% |
| 1999-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.2% |
| 1999-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 2.8% |
| 1999-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 1.2% |
| 1999-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.7% |