Telix Pharmaceuticals (TLPPF) Non-Current Debt (2023 - 2026)
Telix Pharmaceuticals' (TLPPF) quarterly Non-Current Debt came in at $504.9 million in Q2 2026, up 28.82% quarter-over-quarter from $391.9 million in Q4 2025.
Analysis
Telix Pharmaceuticals (TLPPF) Non-Current Debt (2023 - 2026) Analysis & Trends
Telix Pharmaceuticals (TLPPF) has reported Non-Current Debt for 4 consecutive years, with $504.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Non-Current Debt changed N/A year-over-year to $504.9 million in Q2 2026; TTM through Jun 2026 was $504.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $391.9 million, up 14.66% from the prior year.
- Non-Current Debt was $504.9 million for Q2 2026 at Telix Pharmaceuticals, up from $391.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $504.9 million in Q2 2026 and troughed at $5.3 million in Q4 2023.
- A 4-year average of $315.8 million and a median of $376.4 million in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 6652.77% in 2024 and increased 8.6% in 2025, its largest moves.
- Over 4 years, Non-Current Debt stood at $5.3 million in 2023, then jumped by 6652.77% to $360.9 million in 2024, then increased by 8.6% to $391.9 million in 2025, then advanced by 28.82% to $504.9 million in 2026.
- The last three Non-Current Debt figures came in at $504.9 million (Q2 2026), $391.9 million (Q4 2025), and $360.9 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 212.49 Bn | 198.50 Bn | 7.24 Bn | 57.30 Bn |
| 2 | Gilead Sciences | 180.93 Bn | 177.75 Bn | 6.22 Bn | 26.25 Bn |
| 3 | Vertex Pharmaceuticals | 132.39 Bn | 124.53 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 82.17 Bn | 74.18 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 61.05 Bn | 55.87 Bn | 1.37 Bn | - |
| 6 | Moderna | 55.19 Bn | 50.05 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.99 Bn | 30.68 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.30 Bn | 30.01 Bn | 1.96 Bn | 7.29 Bn |
| 9 | Roivant Sciences | 29.91 Bn | 29.91 Bn | 1.16 Mn | - |
| 10 | Telix Pharmaceuticals | 3.72 Bn | 3.43 Bn | - | 504.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 504.88 Mn |
| Dec 31, 2025 | 391.91 Mn |
| Dec 31, 2024 | 360.87 Mn |
| Dec 31, 2023 | 5.34 Mn |