United Therapeutics Corporation (UTHR) - Total Liabilities

Latest as of September 2025: $760.90 Million USD

Based on the latest financial reports, United Therapeutics Corporation (UTHR) has total liabilities worth $760.90 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of United Therapeutics Corporation to assess how effectively this company generates cash.

United Therapeutics Corporation - Total Liabilities Trend (1998–2024)

This chart illustrates how United Therapeutics Corporation's total liabilities have evolved over time, based on quarterly financial data. Check UTHR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

United Therapeutics Corporation Competitors by Total Liabilities

The table below lists competitors of United Therapeutics Corporation ranked by their total liabilities.

Company Country Total Liabilities
Williams-Sonoma Inc
NYSE:WSM
USA $3.24 Billion
Pan American Silver Corp
TO:PAAS
Canada CA$2.74 Billion
Lundin Mining Corporation
TO:LUN
Canada CA$2.87 Billion
Northern Star Resources Ltd
AU:NST
Australia AU$5.52 Billion
Charter Communications Inc
NASDAQ:CHTR
USA $133.69 Billion
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
USA $166.52 Billion
SBA Communications Corp
NASDAQ:SBAC
USA $16.12 Billion
Credo Technology Group Holding Ltd
NASDAQ:CRDO
USA $188.45 Million

Liability Composition Analysis (1998–2024)

This chart breaks down United Therapeutics Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of United Therapeutics Corporation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.40 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how United Therapeutics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Therapeutics Corporation (1998–2024)

The table below shows the annual total liabilities of United Therapeutics Corporation from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 $920.00 Million -22.18%
2023-12-31 $1.18 Billion -5.26%
2022-12-31 $1.25 Billion +3.11%
2021-12-31 $1.21 Billion -0.79%
2020-12-31 $1.22 Billion +7.66%
2019-12-31 $1.13 Billion +85.01%
2018-12-31 $612.40 Million -21.24%
2017-12-31 $777.60 Million +67.80%
2016-12-31 $463.40 Million -20.76%
2015-12-31 $584.80 Million -5.50%
2014-12-31 $618.84 Million -20.99%
2013-12-31 $783.26 Million +47.30%
2012-12-31 $531.73 Million -6.65%
2011-12-31 $569.59 Million +3.99%
2010-12-31 $547.75 Million +37.44%
2009-12-31 $398.54 Million +9.60%
2008-12-31 $363.62 Million +24.86%
2007-12-31 $291.23 Million +6.31%
2006-12-31 $273.94 Million +1579.50%
2005-12-31 $16.31 Million +5.08%
2004-12-31 $15.52 Million +32.25%
2003-12-31 $11.74 Million -9.07%
2002-12-31 $12.91 Million -17.90%
2001-12-31 $15.72 Million -1.16%
2000-12-31 $15.91 Million +152.50%
1999-12-31 $6.30 Million +215.00%
1998-12-31 $2.00 Million --

About United Therapeutics Corporation

NASDAQ:UTHR USA Drug Manufacturers - Specialty & Generic
Market Cap
$24.56 Billion
Market Cap Rank
#1187 Global
#477 in USA
Share Price
$570.40
Change (1 day)
-0.17%
52-Week Range
$274.70 - $592.98
All Time High
$592.98
About

United Therapeutics Corporation, a biotechnology company, engages in the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. The company offers Tyvaso DPI, an inhaled dry powder via pre-filled and single-use cartridges; Tyvaso, an inhaled solution via ultrasonic nebulizer;… Read more