Aytu Biopharma (AYTU) Short term Debt (2011 - 2026)
Aytu Biopharma (AYTU) posted quarterly Short term Debt of $1.9 million for Q1 2026, little changed year-over-year from $1.9 million in Q1 2025, and down 79.54% quarter-over-quarter from $9.1 million in Q4 2025.
Aytu Biopharma (AYTU) Short term Debt (2011 - 2026) Analysis & Trends
Aytu Biopharma (AYTU) has reported Short term Debt for 15 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $1.9 million (changed 0.0% YoY), while the FY2025 annual figure was $9.1 million, up 278.41% from the prior year.
- Short term Debt slipped to $1.9 million in Q1 2026 per AYTU's latest filing, from $9.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $9.1 million in Q4 2025 and bottomed at $62000.0 in Q3 2023.
- Historically, Short term Debt has averaged $3.1 million across 5 years, with a median of $1.9 million in 2024.
- Annual changes were most pronounced in 2023 — Short term Debt plunged 99.23% — and 2024, when it surged 6787.1%.
- Aytu Biopharma's Short term Debt stood at $90000.0 in 2022, then surged by 1040.0% to $1.0 million in 2023, then surged by 80.99% to $1.9 million in 2024, then surged by 388.69% to $9.1 million in 2025, then plunged by 79.54% to $1.9 million in 2026.
- Business Quant data shows AYTU's Short term Debt at $1.9 million in Q1 2026, $9.1 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.98 Bn | 43.02 Bn | - |
| 2 | Teva Pharmaceutical Industries | 43.28 Bn | 39.62 Bn | 2.15 Bn |
| 3 | Zoetis | 31.79 Bn | 30.11 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.69 Bn | 22.89 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.25 Bn | 19.58 Bn | 683.80 Mn |
| 6 | Viatris | 18.75 Bn | 17.86 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.58 Bn | 15.19 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.87 Bn | 11.34 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.14 Bn | 9.98 Bn | - |
| 10 | Aytu Biopharma | 24.70 Mn | -2.01 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Mn |
| Dec 31, 2025 | 9.08 Mn |
| Sep 30, 2025 | 1.86 Mn |
| Jun 30, 2025 | 9.06 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Dec 31, 2024 | 1.86 Mn |
| Sep 30, 2024 | 4.27 Mn |
| Jun 30, 2024 | 2.40 Mn |
| Mar 31, 2024 | 1.58 Mn |
| Dec 31, 2023 | 1.03 Mn |
| Sep 30, 2023 | 62,000.00 |
| Jun 30, 2023 | 1.56 Mn |
| Mar 31, 2023 | 3.31 Mn |
| Dec 31, 2022 | 90,000.00 |
| Sep 30, 2022 | 8.09 Mn |
| Jun 30, 2022 | 3.81 Mn |
| Mar 31, 2022 | 100,000.00 |
| Dec 31, 2021 | 1.21 Mn |
| Sep 30, 2021 | 4.52 Mn |
| Jun 30, 2021 | 16.67 Mn |