Telix Pharmaceuticals (TLX) Total Liabilities (2023 - 2026)
Telix Pharmaceuticals (TLX) posted quarterly Total Liabilities of $748.6 million for Q4 2025, up 20.73% year-over-year from $620.1 million in Q4 2024, and up 20.73% quarter-over-quarter from $620.1 million in Q4 2024.
Analysis
Telix Pharmaceuticals (TLX) Total Liabilities (2023 - 2026) Analysis & Trends
Telix Pharmaceuticals (TLX) has reported Total Liabilities for 3 consecutive years, with $748.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities rose 20.73% year-over-year to $748.6 million; the TTM figure through Dec 2025 stood at $748.6 million (up 20.73% YoY), while the FY2025 annual figure was $748.6 million, up 27.44% from the prior year.
- Total Liabilities advanced to $748.6 million in Q4 2025 per TLX's latest filing, from $620.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $748.6 million in Q4 2025 and bottomed at $167.3 million in Q4 2023.
- Historically, Total Liabilities has averaged $512.0 million across 3 years, with a median of $620.1 million in 2024.
- Annual changes were most pronounced in 2024 — Total Liabilities soared 270.57% — and 2025, when it advanced 20.73%.
- Telix Pharmaceuticals' Total Liabilities stood at $167.3 million in 2023, then soared by 270.57% to $620.1 million in 2024, then climbed by 20.73% to $748.6 million in 2025.
- Business Quant data shows TLX's Total Liabilities at $748.6 million in Q4 2025, $620.1 million in Q4 2024, and $167.3 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.18 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 10.02 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 1.62 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 4.20 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 1.72 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 4.00 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 4.20 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 10.03 Bn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.35 Bn |
| 10 | Telix Pharmaceuticals | 4.03 Bn | 3.74 Bn | - | 874.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 874.18 Mn |
| Dec 31, 2025 | 748.61 Mn |
| Dec 31, 2024 | 620.09 Mn |
| Dec 31, 2023 | 167.34 Mn |