Aytu Biopharma AYTU
NASDAQ AYTU
$2.20 +0.03 (+1.38%)
At close: Sep 29, 2026 · 4:00 PM EDT

Aytu Biopharma (AYTU) Non-Current Debt (2020 - 2026)

Updated

Aytu Biopharma (AYTU) recorded Non-Current Debt of $9.1 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 16.5% from $10.9 million a year earlier and down 4.7% from the prior quarter.

Analysis

Aytu Biopharma (AYTU) Non-Current Debt (2020 - 2026) Analysis & Trends

Starting with fiscal Q1 2021, Aytu Biopharma's Non-Current Debt history includes 23 quarters.

  • Annual Non-Current Debt has a five-year compound annual growth rate of 119.2% (FY2021 to FY2026).
  • Across earlier fiscal years, Non-Current Debt came in at $10.9 million in FY2025 (+0.2%), $10.88 million in FY2024 (-26.1%), $14.71 million in FY2023 (+3.0%) and $14.28 million in FY2022.
  • The fiscal Q4 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q2 2022.
  • On a year-over-year basis, Non-Current Debt rose in four of the last seven quarters, with an average decline of 11.3%.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 32.1% in fiscal Q3 2022, against a decline of 98.7% in fiscal Q2 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $9.55 million (Q3 2026), $10 million (Q2 2026) and $10.45 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 37.34 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 62.48 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 51.08 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn -
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -108.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 51.86 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 23.83 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 60.50 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Aytu Biopharma 23.58 Mn -92.10 Mn 10.41 Mn 9.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 9.10 Mn
Mar 31, 2026 9.55 Mn
Dec 31, 2025 10.00 Mn
Sep 30, 2025 10.45 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 9.54 Mn
Dec 31, 2024 9.98 Mn
Sep 30, 2024 10.43 Mn
Jun 30, 2024 10.88 Mn
Dec 31, 2023 14.98 Mn
Sep 30, 2023 14.84 Mn
Jun 30, 2023 14.71 Mn
Mar 31, 2023 11.39 Mn
Dec 31, 2022 14.53 Mn
Sep 30, 2022 13.56 Mn
Jun 30, 2022 14.28 Mn
Mar 31, 2022 14.17 Mn
Dec 31, 2021 129,000.00
Sep 30, 2021 154,000.00
Jun 30, 2021 180,000.00
API Access

Aytu Biopharma Non-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=non-current-debt&ticker=AYTU&period=max&api_key=YOUR_API_KEY