AYTU BIOPHARMA, INC Repayments of Long-Term Debt
AYTU BIOPHARMA, INC (AYTU) reported Repayments of Long-Term Debt of $1.86 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-22
- AYTU BIOPHARMA, INC repayments of long-term debt for the quarter ending 2026-06-30 was $464.00K, a 0.00% change year-over-year.
- AYTU BIOPHARMA, INC repayments of long-term debt for the quarter ending 2026-03-31 was $464.00K, a 0.00% change year-over-year.
- AYTU BIOPHARMA, INC repayments of long-term debt for the quarter ending 2025-12-31 was $465.00K, a 0.00% change year-over-year.
- AYTU BIOPHARMA, INC repayments of long-term debt for the quarter ending 2025-09-30 was $464.00K, a 0.00% change year-over-year.
- AYTU BIOPHARMA, INC repayments of long-term debt for fiscal 2026 was $1.86M, a 0.00% change from fiscal 2025.
- AYTU BIOPHARMA, INC repayments of long-term debt for fiscal 2025 was $1.86M, a 88.19% decline from fiscal 2024.
- AYTU BIOPHARMA, INC repayments of long-term debt for fiscal 2024 was $15.72M, a 16277.08% increase from fiscal 2023.
- AYTU BIOPHARMA, INC repayments of long-term debt for fiscal 2023 was $96.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $928.00K derived: sum of 2 quarters · filed 2026-09-22 | $1.39M derived: sum of 3 quarters · filed 2026-09-22 | $1.86M 10-K · filed 2026-09-22 |
| 2026-03-31 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $929.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.39M 10-Q · filed 2026-05-13 | $1.86M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-12-31 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $929.00K 10-Q · filed 2026-02-03 | $1.39M derived: sum of 3 quarters · filed 2026-09-22 | $1.86M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-09-30 | $464.00K 10-Q · filed 2025-11-13 | $928.00K derived: sum of 2 quarters · filed 2026-09-22 | $1.39M derived: sum of 3 quarters · filed 2026-09-22 | $1.86M derived: sum of 4 quarters · filed 2026-09-22 |
| 2025-06-30 | $464.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $928.00K derived: sum of 2 quarters · filed 2026-09-22 | $1.39M derived: sum of 3 quarters · filed 2026-09-22 | $1.86M 10-K · filed 2026-09-22 |
| 2025-03-31 | $464.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $929.00K derived: sum of 2 quarters · filed 2026-05-13 | $1.39M 10-Q · filed 2026-05-13 | $17.05M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-03 | $929.00K 10-Q · filed 2026-02-03 | $16.58M derived: sum of 3 quarters · filed 2026-02-03 | $16.61M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | $464.00K 10-Q · filed 2025-11-13 | $16.12M derived: sum of 2 quarters · filed 2025-11-13 | $464.00K 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $15.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $15.68M derived: sum of 2 quarters · filed 2025-09-23 | $15.72M 10-K · filed 2025-09-23 | |
| 2024-03-31 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $70.00K 10-Q · filed 2025-05-14 | ||
| 2023-12-31 | $45.00K 10-Q · filed 2025-02-12 | |||
| 2023-09-30 | $22.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $96.00K derived: sum of 2 quarters · filed 2024-09-26 | $96.00K 10-K · filed 2024-09-26 | |
| 2023-03-31 | $73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $73.00K 10-Q · filed 2024-05-15 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-14 |
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