Total Debt
$784.5M
Net Debt
$571.9M
Telix Pharmaceuticals Limited currently has $784.5M in total debt. Net debt is $571.9M after cash offsets.
Financial Fundamentals
TLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.78 | 0.21 | 0.57 | 1.77 | 44.3% |
| 2025-06-30 | 0.42 | 0.21 | 0.21 | 1.19 | 35.1% |
| 2024-12-31 | 0.58 | 0.71 | -0.13Net Cash | 1.52 | 38.3% |
| 2024-06-30 | 0.02 | 0.12 | -0.10Net Cash | 0.75 | 3.0% |
| 2023-12-31 | 0.02 | 0.12 | -0.11Net Cash | 0.40 | 4.4% |
| 2023-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.31 | 4.2% |
| 2022-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.26 | 4.0% |
| 2022-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.22 | 1.2% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 2.3% |
| 2021-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 1.3% |
| 2020-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.16 | 1.3% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 3.1% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 2.1% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 2.8% |
| 2018-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 2.3% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.8% |
| 2017-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.7% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |