AYTU BIOPHARMA, INC Line of Credit, Current
AYTU BIOPHARMA, INC (AYTU) had Line of Credit, Current of $6.07 million as of 2026-06-30, per its 10-K filed 2026-09-22.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LinesOfCreditCurrent · last filed 2026-09-22
- 2026-06-30: Line of Credit, Current $6.07M.
- 2026-03-31: Line of Credit, Current $10.41M.
- 2025-12-31: Line of Credit, Current $9.07M.
- 2025-09-30: Line of Credit, Current $14.87M.
| Period end | Line of Credit, Current |
|---|---|
| 2026-06-30 | $6.07M 10-K · filed 2026-09-22 |
| 2026-03-31 | $10.41M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $9.07M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $14.87M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $9.06M 10-K · filed 2026-09-22 |
| 2025-03-31 | $10.03M 10-Q · filed 2025-05-14 |
| 2024-06-30 | $2.40M 10-K · filed 2025-09-23 |
| 2022-09-30 | $8.09M 10-Q/A · filed 2023-02-21 |
| 2022-06-30 | $3.81M 10-Q/A · filed 2023-02-21 |
| 2022-03-31 | $3.38M 10-Q · filed 2022-05-16 |
| 2021-12-31 | $7.21M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $4.52M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $7.93M 10-K · filed 2022-09-27 |
| 2021-03-31 | $4.74M 10-Q · filed 2021-05-17 |
| 2020-06-30 | $0.00 10-K · filed 2021-09-28 |
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