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United Therapeutics UTHR Accounts Payable

Accounts Payable at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$1.34B+0.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$2.76M+79.9%
LQD
Liquidia CorporationLQDA
$10.98M+26.6%
Amgen logo
AmgenAMGN
$2.94B+22.0%

Other financials

Income statement

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Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

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Market cap$26.25B+90.4%
P/E20.4×+9.3×
P/S8.3×+3.8×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's accounts payable?
United Therapeutics (UTHR) reported accounts payable of $498.3M in Q1 2026.
How has United Therapeutics's accounts payable changed year-over-year?
United Therapeutics's accounts payable increased by 35.8% year-over-year, from $367M to $498.3M.
What is the long-term trend for United Therapeutics's accounts payable?
Over 5 years (2020 to 2025), United Therapeutics's accounts payable has grown at a 21.1% compound annual growth rate (CAGR), from $187M to $488M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.