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

Telix Pharmaceuticals (TLX) posted quarterly Total Liabilities of $748.6 million for Q4 2025, up 11.79% year-on-year from $669.7 million in Q4 2024, and up 11.79% on a QoQ basis from $669.7 million in Q4 2024.

Telix Pharmaceuticals (TLX) Total Liabilities (2023 - 2025) Analysis & Trends

Telix Pharmaceuticals (TLX) has reported Total Liabilities for 3 consecutive years, with $748.6 million the latest figure, recorded in Q4 2025.

  • Quarterly Total Liabilities rose 11.79% year-over-year to $748.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $748.6 million (up 11.79% YoY) and the FY2025 annual result came in at $748.6 million, up 27.44% from the prior year.
  • Total Liabilities rose to $748.6 million in Q4 2025 per TLX's latest filing, from $669.7 million in the prior quarter.
  • Over the last five years, Total Liabilities for TLX reached as high as $748.6 million in Q4 2025 and fell as low as $181.5 million in Q4 2023.
  • A 3-year average of $533.3 million and a median of $669.7 million in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2024 — Total Liabilities soared 268.89% — and 2025, when it increased 11.79%.
  • Year by year, Total Liabilities stood at $181.5 million in 2023, then surged by 268.89% to $669.7 million in 2024, then gained by 11.79% to $748.6 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $748.6 million, $669.7 million, and $181.5 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 60.46 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 177.22 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 3.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 7.33 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.12 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 9.45 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - 15.48 Mn
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 1.62 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - 753.82 Mn
10 Telix Pharmaceuticals 3.55 Bn 3.41 Bn - 748.61 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 748.61 Mn
Dec 31, 2024 669.65 Mn
Dec 31, 2023 181.53 Mn