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Aytu Biopharma (AYTU) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Aytu Biopharma (AYTU) over the last 6 years, with Q4 2025 value amounting to $465000.0.

  • Aytu Biopharma's Long-Term Debt Repayments changed 0.0% to $465000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 million, marking a year-over-year decrease of 8881.73%. This contributed to the annual value of $1.9 million for FY2025, which is 8818.85% down from last year.
  • Per Aytu Biopharma's latest filing, its Long-Term Debt Repayments stood at $465000.0 for Q4 2025, which was down 0.0% from $464000.0 recorded in Q3 2025.
  • Over the past 5 years, Aytu Biopharma's Long-Term Debt Repayments peaked at $89.6 million during Q4 2021, and registered a low of -$73.6 million during Q1 2022.
  • For the 5-year period, Aytu Biopharma's Long-Term Debt Repayments averaged around $1.8 million, with its median value being $59000.0 (2021).
  • In the last 5 years, Aytu Biopharma's Long-Term Debt Repayments plummeted by 16356000.0% in 2022 and then soared by 6795217.39% in 2024.
  • Quarter analysis of 5 years shows Aytu Biopharma's Long-Term Debt Repayments stood at $89.6 million in 2021, then tumbled by 100.03% to -$26000.0 in 2022, then surged by 188.46% to $23000.0 in 2023, then soared by 1921.74% to $465000.0 in 2024, then changed by 0.0% to $465000.0 in 2025.
  • Its last three reported values are $465000.0 in Q4 2025, $464000.0 for Q3 2025, and $464000.0 during Q2 2025.