Telix Pharmaceuticals (TLX) Total Current Liabilities (2023 - 2026)
Telix Pharmaceuticals (TLX) posted quarterly Total Current Liabilities of $231.6 million for Q4 2025, up 7.03% year-over-year from $216.4 million in Q4 2024, and up 7.03% quarter-over-quarter from $216.4 million in Q4 2024.
Analysis
Telix Pharmaceuticals (TLX) Total Current Liabilities (2023 - 2026) 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.
- In Q4 2025, Total Current Liabilities rose 7.03% year-over-year to $231.6 million; the TTM figure through Dec 2025 stood at $231.6 million (up 7.03% YoY), while the FY2025 annual figure was $231.6 million, up 12.94% from the prior year.
- Total Current Liabilities grew to $231.6 million in Q4 2025 per TLX's latest filing, from $216.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $231.6 million in Q4 2025 and bottomed at $107.5 million in Q4 2023.
- Historically, Total Current Liabilities has averaged $185.2 million across 3 years, with a median of $216.4 million in 2024.
- Annual changes were most pronounced in 2024 — Total Current Liabilities jumped 101.39% — and 2025, when it climbed 7.03%.
- Telix Pharmaceuticals' Total Current Liabilities stood at $107.5 million in 2023, then surged by 101.39% to $216.4 million in 2024, then rose by 7.03% to $231.6 million in 2025.
- Business Quant data shows TLX's Total Current Liabilities at $231.6 million in Q4 2025, $216.4 million in Q4 2024, and $107.5 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 3.94 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 5.53 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 2.53 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 354.06 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 2.12 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.51 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 630.93 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 438.74 Mn |
| 10 | Telix Pharmaceuticals | 4.03 Bn | 3.74 Bn | - | 242.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 242.34 Mn |
| Dec 31, 2025 | 231.62 Mn |
| Dec 31, 2024 | 216.40 Mn |
| Dec 31, 2023 | 107.46 Mn |