What is United Therapeutics's debt repayments?

United Therapeutics (UTHR) reported debt repayments of $0 in Q1 2026.

How has United Therapeutics's debt repayments changed year-over-year?

United Therapeutics's debt repayments decreased by 100.0% year-over-year, from $100M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

United Therapeutics UTHR Debt Repayments

Debt Repayments at other companies

Tenet HealthcareTHC

$33M+3.1%

Johnson & JohnsonJNJ

$439.25M—

Merck & Co.MRK

$1.14B-54.4%

LQD

Liquidia CorporationLQDA

$19.97M+841%

AmgenAMGN

$833M-66.7%

ANI PharmaceuticalsANIP

$4.06M+100%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.3B-32.6%

Total debt$12.2M—

Total equity$5.9B-13.3%

Total assets$6.7B-13.3%

Cash flow

See full

Operating cash flow$463.3M+0.5%

CapEx$100.8M+34.6%

Free cash flow$362.5M-6.2%

Valuation

See full

Market cap$26.25B+90.4%

P/E20.4×+9.3×

P/S8.3×+3.8×

Profitability

See full

Gross margin86.6%-2.4pp

Operating margin45.3%-1.6pp

Net margin40.6%+0.2pp

FCF margin32.1%-5.6pp

Returns & leverage

See full

Return on equity20.3%+0.3pp

Debt / equity0×—

Current ratio4.8×-0.7×

Where this comes from

Reported directly by United Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 debt repayments?: United Therapeutics (UTHR) reported debt repayments of $0 in Q1 2026.
How has United Therapeutics's debt repayments changed year-over-year?: United Therapeutics's debt repayments decreased by 100.0% year-over-year, from $100M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.