Telix Pharmaceuticals (TLX) Payables (2023 - 2026)
Telix Pharmaceuticals (TLX) posted quarterly Payables of $163.5 million for Q4 2025, up 185.05% year-over-year from $57.3 million in Q4 2024, and up 185.05% quarter-over-quarter from $57.3 million in Q4 2024.
Analysis
Telix Pharmaceuticals (TLX) Payables (2023 - 2026) Analysis & Trends
Telix Pharmaceuticals (TLX) has reported Payables for 3 consecutive years, with $163.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables rose 185.05% year-over-year to $163.5 million; the TTM figure through Dec 2025 stood at $163.5 million (up 185.05% YoY), while the FY2025 annual figure was $163.5 million, up 185.05% from the prior year.
- Payables climbed to $163.5 million in Q4 2025 per TLX's latest filing, from $57.3 million in the prior quarter.
- Across five years, Payables topped out at $163.5 million in Q4 2025 and bottomed at $53.8 million in Q4 2023.
- Historically, Payables has averaged $91.5 million across 3 years, with a median of $57.3 million in 2024.
- Annual changes were most pronounced in 2024 — Payables climbed 6.56% — and 2025, when it jumped 185.05%.
- Telix Pharmaceuticals' Payables stood at $53.8 million in 2023, then gained by 6.56% to $57.3 million in 2024, then surged by 185.05% to $163.5 million in 2025.
- Business Quant data shows TLX's Payables at $163.5 million in Q4 2025, $57.3 million in Q4 2024, and $53.8 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 429.50 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 1.16 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.52 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 167.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 88.42 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 470.30 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 108.02 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 35.57 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 428.93 Mn |
| 10 | Telix Pharmaceuticals | 4.03 Bn | 3.74 Bn | - | 180.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 180.48 Mn |
| Dec 31, 2025 | 163.46 Mn |
| Dec 31, 2024 | 103.92 Mn |
| Dec 31, 2023 | 53.82 Mn |