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Telix Pharmaceuticals (TLX) Total Debt (2023 - 2025)

Telix Pharmaceuticals (TLX) posted Total Debt of $405.0 million for Q4 2025, up 8.5% on a QoQ basis from $373.3 million in Q4 2024, and up 8.5% year-over-year from $373.3 million in Q4 2024.

Telix Pharmaceuticals (TLX) has 3 years of Total Debt data on file, last reported at $405.0 million in Q4 2025.

  • In Q4 2025, Total Debt rose 8.5% year-over-year to $405.0 million; the TTM figure through Dec 2025 stood at $405.0 million (up 8.5% YoY), while the FY2025 annual figure was $405.0 million, up 8.5% from the prior year.
  • Total Debt climbed to $405.0 million in Q4 2025, from $373.3 million in the prior quarter.
  • Across five years, Total Debt topped out at $405.0 million in Q4 2025 and bottomed at $6.0 million in Q4 2023.
  • A 3-year average of $261.4 million and a median of $373.3 million in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt surged 6151.08% — and 2025, when it increased 8.5%.
  • Year by year, Total Debt stood at $6.0 million in 2023, then surged by 6151.08% to $373.3 million in 2024, then rose by 8.5% to $405.0 million in 2025.
  • The last three Total Debt figures came in at $405.0 million (Q4 2025), $373.3 million (Q4 2024), and $6.0 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 110.96 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Telix Pharmaceuticals 4.52 Bn 4.38 Bn - 405.02 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 405.02 Mn
Dec 31, 2024 373.29 Mn
Dec 31, 2023 5.97 Mn