Telix Pharmaceuticals TLX
NASDAQ TLX
$11.94 +0.20 (+1.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Jun 30, 2026 242.34 Mn
Dec 31, 2025 231.62 Mn
Dec 31, 2024 216.40 Mn
Dec 31, 2023 107.46 Mn