AYTU BIOPHARMA, INC Finance Lease, Interest Payment on Liability
AYTU BIOPHARMA, INC (AYTU) reported Finance Lease, Interest Payment on Liability of $0 for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-09-22
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for the quarter ending 2025-06-30 was $0.00.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for fiscal 2026 was $0.00.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for fiscal 2024 was $3.00K, a 66.67% decline from fiscal 2023.
- AYTU BIOPHARMA, INC finance lease, interest payment on liability for fiscal 2023 was $9.00K, a 40.00% decline from fiscal 2022.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-K · filed 2026-09-22 | |||
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-22 | $0.00 derived: sum of 2 quarters · filed 2026-09-22 | $0.00 derived: sum of 3 quarters · filed 2026-09-22 | $0.00 10-K · filed 2026-09-22 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 4 quarters · filed 2025-09-23 |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $0.00 10-Q · filed 2025-02-12 | $0.00 derived: sum of 3 quarters · filed 2025-09-23 | $1.00K derived: sum of 4 quarters · filed 2025-09-23 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-09-23 | $1.00K derived: sum of 3 quarters · filed 2025-09-23 | $2.00K derived: sum of 4 quarters · filed 2025-09-23 |
| 2024-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | $1.00K derived: sum of 2 quarters · filed 2025-09-23 | $2.00K derived: sum of 3 quarters · filed 2025-09-23 | $3.00K 10-K · filed 2025-09-23 |
| 2024-03-31 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $2.00K derived: sum of 2 quarters · filed 2025-05-14 | $3.00K 10-Q · filed 2025-05-14 | $5.00K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $2.00K 10-Q · filed 2025-02-12 | $4.00K derived: sum of 3 quarters · filed 2025-02-12 | $6.00K derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-09-30 | $1.00K 10-Q · filed 2024-11-13 | $3.00K derived: sum of 2 quarters · filed 2024-11-13 | $5.00K derived: sum of 3 quarters · filed 2024-11-13 | $7.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $4.00K derived: sum of 2 quarters · filed 2024-09-26 | $6.00K derived: sum of 3 quarters · filed 2024-09-26 | $9.00K 10-K · filed 2024-09-26 |
| 2023-03-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $4.00K derived: sum of 2 quarters · filed 2024-05-15 | $7.00K 10-Q · filed 2024-05-15 | $10.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $5.00K 10-Q · filed 2024-02-14 | $8.00K derived: sum of 3 quarters · filed 2024-02-14 | $12.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $3.00K 10-Q · filed 2023-11-14 | $6.00K derived: sum of 2 quarters · filed 2023-11-14 | $10.00K derived: sum of 3 quarters · filed 2023-11-14 | $14.00K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-12 | $7.00K derived: sum of 2 quarters · filed 2023-10-12 | $11.00K derived: sum of 3 quarters · filed 2023-10-12 | $15.00K 10-K · filed 2023-10-12 |
| 2022-03-31 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | $8.00K derived: sum of 2 quarters · filed 2023-05-11 | $12.00K 10-Q · filed 2023-05-11 | $16.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $4.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-02-21 | $8.00K 10-Q · filed 2023-02-21 | $12.00K derived: sum of 3 quarters · filed 2023-02-21 | |
| 2021-09-30 | $4.00K 10-Q/A · filed 2023-02-21 | $8.00K derived: sum of 2 quarters · filed 2023-02-21 | ||
| 2021-06-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-27 | $5.00K 10-K · filed 2022-09-27 | ||
| 2021-03-31 | $1.00K 10-Q · filed 2022-05-16 |
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