Telix Pharmaceuticals (TLX) Debt Ratio (2023 - 2025)

Telix Pharmaceuticals (TLX) posted Debt Ratio of 0.35 for Q4 2025, down 7.56% on a QoQ basis from 0.38 in Q4 2024, and down 7.56% year-over-year from 0.38 in Q4 2024.

Telix Pharmaceuticals (TLX) has 3 years of Debt Ratio data on file, last reported at 0.35 in Q4 2025.

  • In Q4 2025, Debt Ratio fell 7.56% year-over-year to 0.35; the TTM figure through Dec 2024 stood at 0.38 (up 1565.86% YoY), while the FY2025 annual figure was 0.35, down 7.56% from the prior year.
  • Debt Ratio retreated to 0.35 in Q4 2025, from 0.38 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.38 in Q4 2024 and bottomed at 0.02 in Q4 2023.
  • A 3-year average of 0.25 and a median of 0.35 in 2025 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2024 — Debt Ratio soared 1565.86% — and 2025, when it dropped 7.56%.
  • Year by year, Debt Ratio stood at 0.02 in 2023, then jumped by 1565.86% to 0.38 in 2024, then fell by 7.56% to 0.35 in 2025.
  • The last three Debt Ratio figures came in at 0.35 (Q4 2025), 0.38 (Q4 2024), and 0.02 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 0.18
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 1.41
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 0.05
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Telix Pharmaceuticals 4.52 Bn 4.38 Bn - 0.35

Historic Data

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DateValue
Dec 31, 2025 0.35
Dec 31, 2024 0.38
Dec 31, 2023 0.02