AYTU BIOPHARMA, INC Long-term Debt, Gross
AYTU BIOPHARMA, INC (AYTU) had Long-term Debt, Gross of $11.14 million as of 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-09-22
- 2026-06-30: Long-term Debt, Gross $11.14M.
- 2026-03-31: Long-term Debt, Gross $11.61M.
- 2025-12-31: Long-term Debt, Gross $12.07M.
- 2025-09-30: Long-term Debt, Gross $12.54M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-06-30 | $11.14M 10-K · filed 2026-09-22 |
| 2026-03-31 | $11.61M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $12.07M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $12.54M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $13.00M 10-K · filed 2026-09-22 |
| 2025-03-31 | $11.61M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $12.07M 10-Q · filed 2025-02-12 |
| 2024-09-30 | $12.54M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $13.00M 10-K · filed 2025-09-23 |
| 2024-03-31 | $15.00M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $15.00M 10-Q · filed 2024-02-14 |
| 2023-06-30 | $15.00M 10-K · filed 2024-09-26 |
| 2022-01-26 | $600.00K 10-K · filed 2022-09-27 |
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