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United Therapeutics Corporation (UTHR) Debt Components

United Therapeutics Corporation (UTHR) Debt Components

  • 2016-06-30: Convertible Notes Payable, CurrentUSD $900.00K; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2016-03-31: Convertible Notes Payable, CurrentUSD $5.40M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2015-12-31: Convertible Notes Payable, CurrentUSD $5.40M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2015-09-30: Convertible Notes Payable, CurrentUSD $30.02M; Notes Payable, CurrentUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).

United Therapeutics Corporation Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endConvertible Notes Payable, Current
USD
Notes Payable, Current
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
2016-06-30$900.00K(m)(m)
2016-03-31$5.40M(m)(m)
2015-12-31$5.40M(m)(m)
2015-09-30$30.02M(m)(m)
2015-06-30$32.28M(m)(m)
2015-03-31$115.22M(m)(m)
2014-12-31$126.41M(m)(m)
2014-12-31(m)$67.00K(m)
2014-09-30$224.70M$66.61M(m)
2014-06-30$221.71M$141.61M(m)
2014-03-31$218.74M$66.61M(m)
2013-12-31$215.84M$66.61M(m)
2013-09-30$212.97M(m)(m)
2013-06-30$210.17M(m)(m)
2012-12-31(m)$1.29M(m)
2011-09-30$248.54M(m)0.50%
2011-06-30$244.27M(m)0.50%
2011-03-31$240.08M(m)(m)
2010-12-31$235.97M(m)(m)
2010-12-31(m)(m)0.50%
2010-09-30$231.93M(m)(m)
2010-06-30$227.98M(m)(m)
2009-12-31$220.27M(m)(m)

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