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

Telix Pharmaceuticals (TLX) reported Debt Ratio of 0.35 for Q4 2025, down 7.56% year-over-year from 0.38 in Q4 2024, and down 7.56% quarter-over-quarter from 0.38 in Q4 2024.

Telix Pharmaceuticals (TLX) Debt Ratio (2023 - 2025) Analysis & Trends

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

  • Debt Ratio for Q4 2025 came in at 0.35, down 7.56% year-over-year; the trailing twelve-month figure through Dec 2024 was 0.38 (up 1565.86% YoY), and the FY2025 annual result was 0.35, down 7.56% from the prior year.
  • Debt Ratio eased to 0.35 in Q4 2025 per TLX's latest filing, from 0.38 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.38 in Q4 2024 and troughed 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.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio jumped 1565.86% in 2024, then declined 7.56% in 2025.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2023, then surged by 1565.86% to 0.38 in 2024, then dropped by 7.56% to 0.35 in 2025.
  • Business Quant data shows TLX's Debt Ratio at 0.35 in Q4 2025, 0.38 in Q4 2024, and 0.02 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - -
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 0.18
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -
9 Abivax 91.96 Bn 91.96 Bn - -
10 Telix Pharmaceuticals 4.81 Bn 4.67 Bn - 0.35

Historic Data

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