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| Date | Value |
|---|---|
| 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 |