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

Aytu Biopharma (AYTU) reported Total Liabilities of $76.5 million for Q1 2026, down 14.29% year-over-year from $89.3 million in Q1 2025, and down 28.99% quarter-over-quarter from $107.8 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 $76.5 million in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $76.5 million, down 14.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.5 million (down 14.29% YoY), and the FY2025 annual result was $105.2 million, up 16.41% from the prior year.
  • Total Liabilities fell to $76.5 million in Q1 2026 per AYTU's latest filing, from $107.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $107.8 million in Q4 2025 and troughed at $76.5 million in Q1 2026.
  • A 5-year average of $96.6 million and a median of $98.1 million in 2024 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities dropped 27.15% in 2022, then increased 26.14% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $95.6 million in 2022, then increased by 2.9% to $98.4 million in 2023, then fell by 13.14% to $85.5 million in 2024, then advanced by 26.14% to $107.8 million in 2025, then slipped by 28.99% to $76.5 million in 2026.
  • Business Quant data shows AYTU's Total Liabilities at $76.5 million in Q1 2026, $107.8 million in Q4 2025, and $101.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 31.81 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 2.51 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 1.13 Bn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 1.82 Bn
10 Aytu Biopharma 24.18 Mn -2.54 Mn 7.60 Mn 76.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.55 Mn
Dec 31, 2025 107.80 Mn
Sep 30, 2025 101.82 Mn
Jun 30, 2025 105.21 Mn
Mar 31, 2025 89.30 Mn
Dec 31, 2024 85.46 Mn
Sep 30, 2024 86.01 Mn
Jun 30, 2024 90.38 Mn
Mar 31, 2024 98.09 Mn
Dec 31, 2023 98.40 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