Aytu Biopharma (AYTU) Interest Expenses (2010 - 2026)

Aytu Biopharma's (AYTU) quarterly Interest Expenses came in at $20.7 million in Q1 2026, up 315.03% year-on-year from $5.0 million in Q1 2025, and little changed on a QoQ basis from $20.7 million in Q4 2025.

Aytu Biopharma (AYTU) Interest Expenses (2010 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has 17 years of Interest Expenses data on file, last reported at $20.7 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 315.03% year-over-year to $20.7 million in Q1 2026; TTM through Mar 2026 was $20.7 million, a 315.03% increase from a year earlier, with the FY2025 full-year figure at $136.6 million, changed 0.47% from the prior year.
  • Interest Expenses for Q1 2026 stood at $20.7 million, roughly flat from $20.7 million in the prior quarter.
  • Over the last five years, Interest Expenses for AYTU reached as high as $194.3 million in Q1 2023 and fell as low as -$465.1 million in Q2 2023.
  • Historically, Interest Expenses has averaged -$1.4 million across 5 years, with a median of $20.7 million in 2026.
  • Across the five-year window, Interest Expenses soared 1274.0% in 2022 and sank 17024.6% in 2023, its largest moves.
  • Year by year, Interest Expenses stood at $33.0 million in 2022, then sank by 84.91% to $5.0 million in 2023, then soared by 394.39% to $24.7 million in 2024, then fell by 16.03% to $20.7 million in 2025, then decreased by 0.0% to $20.7 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $20.7 million in Q1 2026, $20.7 million in Q4 2025, and $20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.77 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 2.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 57.00 Mn
10 Aytu Biopharma 1.43 Mn -25.28 Mn 7.60 Mn 20.71 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.71 Mn
Mar 31, 2026 20.71 Mn
Dec 31, 2025 20.71 Mn
Dec 31, 2025 20.71 Mn
Sep 30, 2025 20.71 Mn
Sep 30, 2025 20.71 Mn
Jun 30, 2025 -1.47 Mn
Jun 30, 2025 -1.47 Mn
Mar 31, 2025 4.99 Mn
Mar 31, 2025 4.99 Mn
Dec 31, 2024 24.66 Mn
Dec 31, 2024 24.66 Mn
Sep 30, 2024 4.99 Mn
Sep 30, 2024 4.99 Mn
Jun 30, 2024 875,000.00
Jun 30, 2024 875,000.00
Mar 31, 2024 4.99 Mn
Mar 31, 2024 4.99 Mn
Dec 31, 2023 4.99 Mn
Dec 31, 2023 4.99 Mn