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Telix Pharmaceuticals (Telix Pharmaceuticals) Long-Term Debt : $5.5 Mil (As of Dec. 2023)


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What is Telix Pharmaceuticals Long-Term Debt?

Telix Pharmaceuticals's Long-Term Debt for the quarter that ended in Dec. 2023 was $5.5 Mil.

Telix Pharmaceuticals's quarterly Long-Term Debt increased from Dec. 2022 ($2.2 Mil) to Jun. 2023 ($8.2 Mil) but then declined from Jun. 2023 ($8.2 Mil) to Dec. 2023 ($5.5 Mil).

Telix Pharmaceuticals's annual Long-Term Debt increased from Dec. 2021 ($0.0 Mil) to Dec. 2022 ($2.2 Mil) and increased from Dec. 2022 ($2.2 Mil) to Dec. 2023 ($5.5 Mil).


Telix Pharmaceuticals Long-Term Debt Historical Data

The historical data trend for Telix Pharmaceuticals's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Telix Pharmaceuticals Long-Term Debt Chart

Telix Pharmaceuticals Annual Data
Trend Sep99 Sep00 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 0.20 0.07 - 2.24 5.50

Telix Pharmaceuticals Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.41 2.24 8.22 5.50

Telix Pharmaceuticals  (OTCPK:TLPPF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Telix Pharmaceuticals Long-Term Debt Related Terms

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Telix Pharmaceuticals (Telix Pharmaceuticals) Business Description

Traded in Other Exchanges
Address
55 Flemington Road, Suite 401, North Melbourne, Melbourne, VIC, AUS, 3051
Telix Pharmaceuticals Ltd is a clinical-stage biotechnology company engaged in developing and commercializing molecularly-targeted radiation therapy to address the unmet needs in the management of prostate, renal (kidney) and glioblastoma (brain) cancer. Geographically, it operates in Australia, the United States, Belgium, and Japan.