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UTHR · UNITED THERAPEUTICS Corp · Debt

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$587.50 +2.71 (+0.46%) At close · Oct 23
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.20B
Shares
42.89M
Volume · Oct 23 638.15K Avg daily vol (3M) 712.96K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2025-12-31 USD 0 10-K filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1082554 CUSIP 91307C102 13F (30d) 182 filings 168 filers Visit website Investor relations