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