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

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

Historic Data

Download Data
DateValue
Jun 30, 2026 874.18 Mn
Dec 31, 2025 748.61 Mn
Dec 31, 2024 620.09 Mn
Dec 31, 2023 167.34 Mn