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| Date | Value |
|---|---|
| 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 |