Aytu BioScience Inc
Aytu BioPharma, Inc., a pharmaceutical company, focuses on commercializing novel therapeutics in the United States and internationally. The company offers prescription products for the treatment of attention deficit hyperactivity disorder (ADHD), including Adzenys XR-ODT extended-release orally disintegrating tablets for patients from six years of age and above; Cotempla XR-ODT extended-release o… Read more
Aytu BioScience Inc (AYTU) - Total Liabilities
Latest total liabilities as of December 2025: $107.80 Million USD
Based on the latest financial reports, Aytu BioScience Inc (AYTU) has total liabilities worth $107.80 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aytu BioScience Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how Aytu BioScience Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aytu BioScience Inc Competitors by Total Liabilities
The table below lists competitors of Aytu BioScience Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xin Chio Global Co Ltd
TWO:3171
|
Taiwan | NT$777.22 Million |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
India | ₹1.32 Billion |
|
Jameson Resources Ltd
AU:JAL
|
Australia | AU$2.96 Million |
|
Intergis
KO:129260
|
Korea | ₩185.07 Billion |
|
Venator Materials PLC
PINK:VNTRF
|
USA | $1.70 Billion |
|
Takarék Jelzálogbank Nyrt
F:FH21
|
Germany | €768.32 Billion |
|
Ogunsen AB Series B
ST:OGUN-B
|
Sweden | Skr70.80 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Aytu BioScience Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aytu BioScience Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aytu BioScience Inc (2007–2025)
The table below shows the annual total liabilities of Aytu BioScience Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $105.21 Million | +15.44% |
| 2024-06-30 | $91.14 Million | -7.46% |
| 2023-06-30 | $98.48 Million | +5.54% |
| 2022-06-30 | $93.31 Million | -27.15% |
| 2021-06-30 | $128.10 Million | +121.55% |
| 2020-06-30 | $57.82 Million | +109.24% |
| 2019-06-30 | $27.63 Million | +261.90% |
| 2018-06-30 | $7.64 Million | -30.58% |
| 2017-06-30 | $11.00 Million | -22.86% |
| 2016-06-30 | $14.26 Million | +446.20% |
| 2015-06-30 | $2.61 Million | -60.73% |
| 2014-06-30 | $6.65 Million | +5414.78% |
| 2013-06-30 | $120.53K | +46.33% |
| 2012-06-30 | $82.36K | +40.96% |
| 2011-06-30 | $58.43K | -29.34% |
| 2010-06-30 | $82.70K | +49.18% |
| 2009-06-30 | $55.44K | +15.21% |
| 2008-06-30 | $48.12K | +17.74% |
| 2007-06-30 | $40.87K | -- |