Aytu Biopharma (AYTU) Current Debt (2022 - 2026)
Aytu Biopharma (AYTU) recorded Current Debt of -$4.34 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$965,000 a year earlier.
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Analysis
Aytu Biopharma (AYTU) Current Debt (2022 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Aytu Biopharma reported Current Debt of -$2.99 million.
- Across earlier fiscal years, Current Debt came in at $6.67 million in FY2025 (+701.4%), $832,000 in FY2024, -$2.25 million in FY2023 and -$4.12 million in FY2022.
- Quarterly Current Debt has ranged from -$8.84 million in fiscal Q4 2023 to $6.02 million in fiscal Q3 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $1.34 million (Q3 2026), -$5.8 million (Q2 2026) and $5.81 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | - |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | - |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | - |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 208.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 37.00 Mn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | - |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | 64.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | - |
| 10 | Aytu Biopharma | 23.58 Mn | -92.10 Mn | 10.41 Mn | -4.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.34 Mn |
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | -5.80 Mn |
| Sep 30, 2025 | 5.81 Mn |
| Jun 30, 2025 | -965,000.00 |
| Mar 31, 2025 | 6.02 Mn |
| Dec 31, 2024 | -258,000.00 |
| Sep 30, 2024 | 1.88 Mn |
| Jun 30, 2024 | 814,000.00 |
| Mar 31, 2024 | 555,000.00 |
| Dec 31, 2023 | -189,000.00 |
| Sep 30, 2023 | -348,000.00 |
| Jun 30, 2023 | -8.84 Mn |
| Mar 31, 2023 | 2.97 Mn |
| Dec 31, 2022 | -658,000.00 |
| Sep 30, 2022 | 4.27 Mn |
| Jun 30, 2022 | 428,000.00 |
| Mar 31, 2022 | -3.77 Mn |
API Access
Aytu Biopharma Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AYTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AYTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AYTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();