Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Telix Pharmaceuticals (TLX) Short term Debt (2023 - 2025)

Telix Pharmaceuticals (TLX) posted Short term Debt of $13.1 million for Q4 2025, up 5.57% on a QoQ basis from $12.4 million in Q4 2024, and up 5.57% year-over-year from $12.4 million in Q4 2024.

Telix Pharmaceuticals (TLX) has 3 years of Short term Debt data on file, last reported at $13.1 million in Q4 2025.

  • In Q4 2025, Short term Debt 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.
  • Short term Debt improved to $13.1 million in Q4 2025, from $12.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.1 million in Q4 2025 and bottomed at $627554.8 in Q4 2023.
  • A 3-year average of $8.7 million and a median of $12.4 million in 2024 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 1878.89% — and 2025, when it gained 5.57%.
  • Year by year, Short term Debt stood at $627554.8 in 2023, then soared by 1878.89% to $12.4 million in 2024, then increased by 5.57% to $13.1 million in 2025.
  • The last three Short term Debt figures came in at $13.1 million (Q4 2025), $12.4 million (Q4 2024), and $627554.8 (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn -
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
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn
10 Telix Pharmaceuticals 4.52 Bn 4.38 Bn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 13.11 Mn
Dec 31, 2024 12.42 Mn
Dec 31, 2023 627,554.82