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