Aytu Biopharma (AYTU) Short term Debt (2011 - 2026)

Aytu Biopharma's (AYTU) quarterly Short term Debt came in at $1.9 million in Q1 2026, little changed year-on-year from $1.9 million in Q1 2025, and down 79.54% on a QoQ basis from $9.1 million in Q4 2025.

Aytu Biopharma (AYTU) Short term Debt (2011 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has 15 years of Short term Debt data on file, last reported at $1.9 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $1.9 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $9.1 million, up 278.41% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.9 million, down from $9.1 million in the prior quarter.
  • Over the last five years, Short term Debt for AYTU reached as high as $9.1 million in Q4 2025 and fell as low as $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.
  • Across the five-year window, Short term Debt slumped 99.23% in 2023 and soared 6787.1% in 2024, its largest moves.
  • Year by year, Short term Debt stood at $90000.0 in 2022, then jumped by 1040.0% to $1.0 million in 2023, then jumped by 80.99% to $1.9 million in 2024, then jumped by 388.69% to $9.1 million in 2025, then plunged by 79.54% to $1.9 million in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $1.9 million in Q1 2026, $9.1 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Aytu Biopharma 1.43 Mn -25.28 Mn 7.60 Mn

Historic Data

Download Data
DateValue
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