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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 - OtherRetained EarningsShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Telix Pharmaceuticals (TLX) Short term Debt (2023 - 2025)

Telix Pharmaceuticals has reported Short term Debt over the past 3 years, most recently at $13.1 million for Q4 2025.

  • Quarterly Short term Debt rose 5.57% to $13.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2025, up 5.57% year-over-year, with the annual reading at $13.1 million for FY2025, 11.45% up from the prior year.
  • Short term Debt was $13.1 million for Q4 2025 at Telix Pharmaceuticals, up from $12.4 million in the prior quarter.
  • Over five years, Short term Debt peaked at $13.1 million in Q4 2025 and troughed at $627554.8 in Q4 2023.
  • The 3-year median for Short term Debt is $12.4 million (2024), against an average of $8.7 million.
  • Year-over-year, Short term Debt skyrocketed 1878.89% in 2024 and then increased 5.57% in 2025.
  • A 3-year view of Short term Debt shows it stood at $627554.8 in 2023, then skyrocketed by 1878.89% to $12.4 million in 2024, then rose by 5.57% to $13.1 million in 2025.
  • Per Business Quant, the three most recent readings for TLX's Short term Debt are $13.1 million (Q4 2025), $12.4 million (Q4 2024), and $627554.8 (Q4 2023).