Telix Pharmaceuticals Limited

TLX Healthcare Biotechnology

Telix Pharmaceuticals Limited’s revenue for fiscal 2025 (year ended December 2025) was $803.8 million, up 55.6% from fiscal 2024.

9.65 0.23 +2.44%
Market cap
$3.2B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
1/9
Altman Z
2.72
Beneish M
−1.57
Dividend safety
n/a

Telix Pharmaceuticals Limited (TLX) Total debt

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Telix Pharmaceuticals Limited's total debt at the end of fiscal 2025 was $461.6M, up 28.7% from $358.6M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $575.9M. Telix Pharmaceuticals Limited ranks 27th of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $461.6M 28.71%
FY2024 $358.6M 3,103.30%
FY2023 $11.2M —

Quarterly newest first

Period Total debt Change
Jun 2026 $575.9M 24.78%
Dec 2025 $461.6M 12.61%
Jun 2025 $409.9M 13.95%
Dec 2024 $359.7M 2,591.43%
2 more quarters

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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