Telix Pharmaceuticals (TLX) Notes Payables (2023 - 2026)
Telix Pharmaceuticals (TLX) posted quarterly Notes Payables of $13.1 million for Q4 2025, up 5.57% year-over-year from $12.4 million in Q4 2024, and up 5.57% quarter-over-quarter from $12.4 million in Q4 2024.
Analysis
Telix Pharmaceuticals (TLX) Notes Payables (2023 - 2026) Analysis & Trends
Telix Pharmaceuticals (TLX) has reported Notes Payables for 3 consecutive years, with $13.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Notes Payables rose 5.57% year-over-year to $13.1 million; the TTM figure through Dec 2025 stood at $13.1 million (up 5.57% YoY), while the FY2025 annual figure was $13.1 million, up 11.45% from the prior year.
- Notes Payables improved to $13.1 million in Q4 2025 per TLX's latest filing, from $12.4 million in the prior quarter.
- Across five years, Notes Payables topped out at $13.1 million in Q4 2025 and bottomed at $627554.8 in Q4 2023.
- Historically, Notes Payables has averaged $8.7 million across 3 years, with a median of $12.4 million in 2024.
- Annual changes were most pronounced in 2024 — Notes Payables jumped 1878.89% — and 2025, when it advanced 5.57%.
- Telix Pharmaceuticals' Notes Payables stood at $627554.8 in 2023, then surged by 1878.89% to $12.4 million in 2024, then grew by 5.57% to $13.1 million in 2025.
- Business Quant data shows TLX's Notes Payables at $13.1 million in Q4 2025, $12.4 million in Q4 2024, and $627554.8 in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn |
| 10 | Telix Pharmaceuticals | 4.03 Bn | 3.74 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.51 Mn |
| Dec 31, 2025 | 13.11 Mn |
| Dec 31, 2024 | 12.42 Mn |
| Dec 31, 2023 | 627,554.82 |