Telix Pharmaceuticals (TLPPF) Debt Ratio (2023 - 2026)
Telix Pharmaceuticals' (TLPPF) quarterly Debt Ratio came in at 0.38 in Q2 2026, up 8.97% quarter-over-quarter from 0.35 in Q4 2025.
Analysis
Telix Pharmaceuticals (TLPPF) Debt Ratio (2023 - 2026) Analysis & Trends
Telix Pharmaceuticals (TLPPF) has reported Debt Ratio for 4 consecutive years, with 0.38 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.38 in Q2 2026; TTM through Jun 2026 was 0.38, a N/A change from a year earlier, with the FY2025 full-year figure at 0.35, down 12.34% from the prior year.
- Debt Ratio was 0.38 for Q2 2026 at Telix Pharmaceuticals, up from 0.35 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.38 in Q2 2026 and troughed at 0.02 in Q4 2023.
- A 4-year average of 0.28 and a median of 0.36 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 1565.86% in 2024 and dropped 7.56% in 2025, its largest moves.
- Over 4 years, Debt Ratio stood at 0.02 in 2023, then jumped by 1565.86% to 0.38 in 2024, then slipped by 7.56% to 0.35 in 2025, then gained by 8.97% to 0.38 in 2026.
- The last three Debt Ratio figures came in at 0.38 (Q2 2026), 0.35 (Q4 2025), and 0.38 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 212.49 Bn | 198.50 Bn | 7.24 Bn | 0.66 |
| 2 | Gilead Sciences | 180.93 Bn | 177.75 Bn | 6.22 Bn | 0.58 |
| 3 | Vertex Pharmaceuticals | 132.39 Bn | 124.53 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 82.17 Bn | 74.18 Bn | 3.93 Bn | 0.05 |
| 5 | Argenx Se | 61.05 Bn | 55.87 Bn | 1.37 Bn | - |
| 6 | Moderna | 55.19 Bn | 50.05 Bn | 52.00 Mn | 0.05 |
| 7 | Alnylam Pharmaceuticals | 33.99 Bn | 30.68 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.30 Bn | 30.01 Bn | 1.96 Bn | 0.25 |
| 9 | Roivant Sciences | 29.91 Bn | 29.91 Bn | 1.16 Mn | - |
| 10 | Telix Pharmaceuticals | 3.72 Bn | 3.43 Bn | - | 0.38 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Dec 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.02 |