Aytu Biopharma (AYTU) Total Non-Current Liabilities (2015 - 2026)

Aytu Biopharma (AYTU) reported Total Non-Current Liabilities of $16.6 million for Q1 2026, down 10.88% year-over-year from $18.6 million in Q1 2025, and down 60.76% quarter-over-quarter from $42.2 million in Q4 2025.

Aytu Biopharma (AYTU) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends

Aytu Biopharma (AYTU) has 12 years of Total Non-Current Liabilities data on file, last reported at $16.6 million in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $16.6 million, down 10.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.6 million (down 10.88% YoY), and the FY2025 annual result was $42.1 million, up 49.72% from the prior year.
  • Total Non-Current Liabilities retreated to $16.6 million in Q1 2026 per AYTU's latest filing, from $42.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $102.1 million in Q1 2022 and troughed at $14.4 million in Q1 2024.
  • A 5-year average of $50.5 million and a median of $35.8 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities slumped 85.37% in 2024, then jumped 97.24% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $85.8 million in 2022, then sank by 60.15% to $34.2 million in 2023, then slumped by 37.4% to $21.4 million in 2024, then soared by 97.24% to $42.2 million in 2025, then tumbled by 60.76% to $16.6 million in 2026.
  • Business Quant data shows AYTU's Total Non-Current Liabilities at $16.6 million in Q1 2026, $42.2 million in Q4 2025, and $35.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 18.28 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.64 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 44.12 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.24 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.26 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.44 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.81 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 Aytu Biopharma 24.60 Mn -2.12 Mn 7.60 Mn 16.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 16.57 Mn
Dec 31, 2025 42.24 Mn
Sep 30, 2025 35.82 Mn
Jun 30, 2025 42.15 Mn
Mar 31, 2025 18.60 Mn
Dec 31, 2024 21.41 Mn
Sep 30, 2024 24.75 Mn
Jun 30, 2024 28.15 Mn
Mar 31, 2024 14.40 Mn
Dec 31, 2023 34.21 Mn
Sep 30, 2023 92.62 Mn
Jun 30, 2023 28.09 Mn
Mar 31, 2023 98.38 Mn
Dec 31, 2022 85.84 Mn
Sep 30, 2022 92.32 Mn
Jun 30, 2022 80.52 Mn
Mar 31, 2022 102.11 Mn
Dec 31, 2021 117.73 Mn
Sep 30, 2021 115.91 Mn
Jun 30, 2021 109.62 Mn