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
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.35 |
| Dec 31, 2024 | 0.38 |
| Dec 31, 2023 | 0.02 |