Telix Pharmaceuticals (TLX) Total Current Liabilities (2023 - 2025)
Telix Pharmaceuticals (TLX) posted quarterly Total Current Liabilities of $231.6 million for Q4 2025, down 0.89% year-on-year from $233.7 million in Q4 2024, and down 0.89% on a QoQ basis from $233.7 million in Q4 2024.
Telix Pharmaceuticals (TLX) Total Current Liabilities (2023 - 2025) Analysis & Trends
Telix Pharmaceuticals (TLX) has reported Total Current Liabilities for 3 consecutive years, with $231.6 million the latest figure, recorded in Q4 2025.
- Quarterly Total Current Liabilities fell 0.89% year-over-year to $231.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $231.6 million (down 0.89% YoY) and the FY2025 annual result came in at $231.6 million, up 12.94% from the prior year.
- Total Current Liabilities retreated to $231.6 million in Q4 2025 per TLX's latest filing, from $233.7 million in the prior quarter.
- Over the last five years, Total Current Liabilities for TLX reached as high as $233.7 million in Q4 2024 and fell as low as $116.6 million in Q4 2023.
- A 3-year average of $194.0 million and a median of $231.6 million in 2025 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities surged 100.47% — and 2025, when it declined 0.89%.
- Year by year, Total Current Liabilities stood at $116.6 million in 2023, then jumped by 100.47% to $233.7 million in 2024, then fell by 0.89% to $231.6 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $231.6 million, $233.7 million, and $116.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 56.01 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 66.94 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 1.81 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 6.38 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 3.88 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 5.11 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 1.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 289.60 Mn |
| 10 | Telix Pharmaceuticals | 3.55 Bn | 3.41 Bn | - | 231.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 231.62 Mn |
| Dec 31, 2024 | 233.70 Mn |
| Dec 31, 2023 | 116.57 Mn |