Aytu Biopharma (AYTU) Interest Coverage Ratio (2010 - 2026)
Aytu Biopharma (AYTU) posted quarterly Interest Coverage Ratio of 0.2 for Q1 2026, down 140.45% year-over-year from 0.49 in Q1 2025, and down 106.3% quarter-over-quarter from 0.1 in Q4 2025.
Aytu Biopharma (AYTU) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Aytu Biopharma (AYTU) has reported Interest Coverage Ratio for 17 consecutive years, with 0.2 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 140.45% year-over-year to 0.2; the TTM figure through Mar 2026 stood at 0.73 (down 47.48% YoY), while the FY2025 annual figure was 0.06, down 394.3% from the prior year.
- Interest Coverage Ratio fell to 0.2 in Q1 2026 per AYTU's latest filing, from 0.1 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 0.63 in Q4 2023 and bottomed at 249.12 in Q2 2022.
- Historically, Interest Coverage Ratio has averaged 15.03 across 5 years, with a median of 0.1 in 2025.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 403.51% — and 2024, when it slumped 330784.01%.
- Aytu Biopharma's Interest Coverage Ratio stood at 0.21 in 2022, then surged by 403.51% to 0.63 in 2023, then slumped by 110.9% to 0.07 in 2024, then slumped by 38.41% to 0.1 in 2025, then tumbled by 106.3% to 0.2 in 2026.
- Business Quant data shows AYTU's Interest Coverage Ratio at 0.2 in Q1 2026, 0.1 in Q4 2025, and 0.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.85 Bn | 42.88 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.02 Bn | 39.37 Bn | 2.15 Bn | - |
| 3 | Zoetis | 31.47 Bn | 29.79 Bn | 1.05 Bn | - |
| 4 | Takeda Pharmaceutical | 28.59 Bn | 22.79 Bn | 5.10 Bn | -3.15 |
| 5 | United Therapeutics | 22.20 Bn | 19.53 Bn | 683.80 Mn | 114.07 |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 0.05 |
| 7 | Neurocrine Biosciences | 15.45 Bn | 15.06 Bn | 935.80 Mn | 52.24 |
| 8 | Elanco Animal Health | 11.76 Bn | 11.23 Bn | 798.00 Mn | 4.20 |
| 9 | Dr Reddys Laboratories | 10.10 Bn | 9.94 Bn | - | - |
| 10 | Aytu Biopharma | 23.86 Mn | -2.85 Mn | 7.60 Mn | -9.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.20 |
| Dec 31, 2025 | -0.10 |
| Sep 30, 2025 | -0.07 |
| Jun 30, 2025 | -3.59 |
| Mar 31, 2025 | 0.49 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | -0.19 |
| Jun 30, 2024 | -1.20 |
| Mar 31, 2024 | -0.32 |
| Dec 31, 2023 | 0.63 |
| Sep 30, 2023 | -0.03 |
| Jun 30, 2023 | 0.00 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | -0.21 |
| Sep 30, 2022 | -0.05 |
| Jun 30, 2022 | -249.12 |
| Mar 31, 2022 | -1.37 |
| Dec 31, 2021 | -1.78 |
| Sep 30, 2021 | -0.69 |
| Jun 30, 2021 | -120.36 |