Aytu Biopharma (AYTU) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
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.
Powered by 
Analysis
Aytu Biopharma (AYTU) Net Long-Term Debt Issued (Repaid) (2010 - 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | - |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | -1.00 Mn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 9.98 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | - |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | - |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 4.91 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | -3.05 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | -19.00 Mn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | - |
| 10 | Aytu Biopharma | 22.17 Mn | -93.50 Mn | 10.41 Mn | -464,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -464,000.00 |
| Mar 31, 2026 | -464,000.00 |
| Dec 31, 2025 | -465,000.00 |
| Sep 30, 2025 | -464,000.00 |
| Jun 30, 2025 | -464,000.00 |
| Mar 31, 2025 | -464,000.00 |
| Dec 31, 2024 | -465,000.00 |
| Sep 30, 2024 | -464,000.00 |
| Jun 30, 2024 | -15.65 Mn |
| Mar 31, 2024 | -25,000.00 |
| Dec 31, 2023 | -23,000.00 |
| Sep 30, 2023 | -22,000.00 |
| Jun 30, 2023 | -23,000.00 |
| Mar 31, 2023 | -73,000.00 |
| Dec 31, 2022 | 26,000.00 |
| Sep 30, 2022 | -26,000.00 |
| Jun 30, 2022 | -26,000.00 |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -89.61 Mn |
| Sep 30, 2021 | -25,000.00 |
API Access
Aytu Biopharma Net Long-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AYTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AYTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();