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
DateValue
Dec 31, 2025 231.62 Mn
Dec 31, 2024 233.70 Mn
Dec 31, 2023 116.57 Mn