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Telix Pharmaceuticals Ltd (TLX) stock

TLXNasdaqPharmaceutical PreparationsFiscal year ends December 31Also trades as TLPPF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 20, 2026Score 3/30
$9.23−0.13 (-1.39%)

Close on Nov 13, 2026Market cap $3.13BP/E –Yield –

Telix Pharmaceuticals total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Telix Pharmaceuticals's total debt was $516.39M at Jun 30, 2026. For fiscal 2025 it was $405.02M, up 14.6% from the year before.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$405.02M+14.6%
FY2024Dec 31, 2024$353.57M+5253.1%
FY2023Dec 31, 2023$6.61M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q2 FY2026Jun 30, 2026$516.39M–
Q4 FY2025Dec 31, 2025$405.02M–
Q4 FY2024Dec 31, 2024$353.57M–
Q4 FY2023Dec 31, 2023$6.61M–

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