Aytu Biopharma (AYTU) Total Liabilities (2011 - 2026)

Aytu Biopharma's (AYTU) quarterly Total Liabilities came in at $111.7 million in Q1 2026, down 10.07% year-on-year from $124.2 million in Q1 2025, and down 8.45% on a QoQ basis from $122.0 million in Q4 2025.

Aytu Biopharma (AYTU) Total Liabilities (2011 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has 16 years of Total Liabilities data on file, last reported at $111.7 million in Q1 2026.

  • On a quarterly basis, Total Liabilities fell 10.07% year-over-year to $111.7 million in Q1 2026; TTM through Mar 2026 was $111.7 million, a 10.07% decrease from a year earlier, with the FY2025 full-year figure at $124.2 million, up 5.15% from the prior year.
  • Total Liabilities for Q1 2026 stood at $111.7 million, down from $122.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for AYTU reached as high as $131.2 million in Q4 2023 and fell as low as $93.3 million in Q2 2022.
  • Historically, Total Liabilities has averaged $112.9 million across 5 years, with a median of $115.8 million in 2024.
  • On a YoY basis, Total Liabilities climbed as much as 72169.8% in 2022 and fell as far as 27.15% in 2022.
  • Year by year, Total Liabilities stood at $95.6 million in 2022, then soared by 37.26% to $131.2 million in 2023, then slipped by 11.45% to $116.2 million in 2024, then grew by 4.97% to $122.0 million in 2025, then slipped by 8.45% to $111.7 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $111.7 million in Q1 2026, $122.0 million in Q4 2025, and $125.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 21.48 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 31.81 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 11.92 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 51.53 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 813.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 13.17 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 22.18 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 1.50 Bn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 6.72 Bn
10 Aytu Biopharma 1.43 Mn -25.28 Mn 7.60 Mn 111.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 111.69 Mn
Dec 31, 2025 122.00 Mn
Sep 30, 2025 124.99 Mn
Jun 30, 2025 124.18 Mn
Mar 31, 2025 124.20 Mn
Dec 31, 2024 116.23 Mn
Sep 30, 2024 115.83 Mn
Jun 30, 2024 118.10 Mn
Mar 31, 2024 128.86 Mn
Dec 31, 2023 131.25 Mn
Sep 30, 2023 100.72 Mn
Jun 30, 2023 97.11 Mn
Mar 31, 2023 106.30 Mn
Dec 31, 2022 95.62 Mn
Sep 30, 2022 101.65 Mn
Jun 30, 2022 93.32 Mn
Mar 31, 2022 107.68 Mn
Dec 31, 2021 118.29 Mn
Sep 30, 2021 116.23 Mn
Jun 30, 2021 128.10 Mn