Skip to content
Screener

Discontinued — last reported Q3 '22

Total debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.41B+1.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
$12.3M-9.2%
LQD
Liquidia CorporationLQDA
$6.96M+1.5%
Insmed logo
InsmedINSM

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 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$21.98B+66.0%
P/E17.1×+6.4×
P/S6.9×+2.6×

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 / equity
Current ratio4.8×-0.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $12.2M.

The source filing: United Therapeutics’s 10-Q, filed November 2, 2022. Open the filing →

Filed
Nov 1, 2022, 8:00 PM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0001082554-22-000026

FAQ

What is United Therapeutics's total debt?
United Therapeutics (UTHR) reported total debt of $12.2M in Q3 2022.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about United Therapeutics's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude