Aytu BioPharma (LTS:0A8M) Interest Expense: $-2.24 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A8M Aytu BioPharma Inc LTS:0A8M
38 GF Score
Price $2.20
GF Value $0.88
! 3 Warning Signs
View Full Analysis

What is Aytu BioPharma Interest Expense?

Aytu BioPharma LTS:0A8M 38 Interest Expense is $-2.24 Mil as of Mar. 2026. GuruFocus rates LTS:0A8M with a GF Score™ of 38/100 and a GF Value™ of $0.88. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Aytu BioPharma's interest expense for the three months ended in Mar. 2026 was $ -0.44 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.24 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Aytu BioPharma's Operating Income for the three months ended in Mar. 2026 was $ -4.06 Mil. Aytu BioPharma's Interest Expense for the three months ended in Mar. 2026 was $ -0.44 Mil. Aytu BioPharma did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aytu BioPharma  (LTS:0A8M) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Aytu BioPharma's Interest Expense for the three months ended in Mar. 2026 was $-0.44 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-4.06 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9.55 Mil.

Aytu BioPharma's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Aytu BioPharma did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Aytu BioPharma Interest Expense Historical Data

* Premium members only.

The historical data trend for Aytu BioPharma's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aytu BioPharma Interest Expense Chart

Aytu BioPharma Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -4.96 -5.06 -3.70

Aytu BioPharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.90 -0.73 -0.52 -0.56 -0.44
LTS:0A8M
38GF Score
Aytu BioPharma Inc LTS:0A8M
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aytu BioPharma Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-2.24 Mil mean?
Aytu BioPharma (LTS:0A8M) has a Interest Expense of $-2.24 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aytu BioPharma and its competitors.
Is Aytu BioPharma's Interest Expense too high?
Aytu BioPharma's current Interest Expense is $-2.24 Mil. Overall, Aytu BioPharma has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Aytu BioPharma's Interest Expense compare to TXMD and MRMD?
Aytu BioPharma's Interest Expense of $-2.24 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Drug Manufacturers company?
A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Aytu BioPharma and its competitors. Aytu BioPharma's current Interest Expense is $-2.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aytu BioPharma stock overvalued right now?
Aytu BioPharma (LTS:0A8M) has a current Interest Expense of $-2.24 Mil. The stock's GF Value™ is $0.88, compared to a current price of $2.20 — trading 150% above its estimated fair value. The current Interest Expense is $-2.24 Mil. Aytu BioPharma's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Aytu BioPharma (LTS:0A8M), the current Interest Expense is $-2.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aytu BioPharma (LTS:0A8M) Overvalued in 2026?

Based on GuruFocus' analysis, Aytu BioPharma stock appears to be overvalued. The current stock price of $2.20 is trading 150% above its estimated GF Value™ of $0.88.

Key valuation signals for LTS:0A8M:

  • Interest Expense: $-2.24 Mil
  • GF Value™: $0.88 vs. price of $2.20 (150% above fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the LTS:0A8M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aytu BioPharma Business Description

Other Exchanges AYTU:USA
Address 7900 East Union Avenue, Suite 920, Denver, CO, USA, 80237
Aytu BioPharma Inc is a specialty pharmaceutical company with a commercial portfolio of prescription therapeutics and consumer health products. The company's primary prescription products treat attention deficit hyperactivity disorder and other common pediatric conditions. It is building a complementary therapeutic development pipeline, including a prospective treatment (AR101/enzastaurin) for vascular Ehlers-Danlos Syndrome, a rare genetic disease resulting in high morbidity and a significantly shortened lifespan. The company operates one business segment consisting of various prescription pharmaceutical products sold through third parties.
38GF Score

Get the complete analysis for LTS:0A8M

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.20
Price
$0.88
GF Value