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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

iANTHUS CAPITAL HOLDINGS (ITHUF) Debt Ratio (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Debt Ratio history spans 6 years, with the latest figure at 0.74 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 12.86% year-over-year to 0.74; the TTM value through Sep 2025 reached 0.74, up 12.86%, while the annual FY2024 figure was 0.67, 12.91% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.74 at iANTHUS CAPITAL HOLDINGS, up from 0.7 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.74 in Q3 2025 and bottomed at 0.07 in Q1 2021.
  • The 5-year median for Debt Ratio is 0.54 (2022), against an average of 0.5.
  • The largest YoY upside for Debt Ratio was 664.18% in 2022 against a maximum downside of 22.05% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2021, then skyrocketed by 497.78% to 0.49 in 2022, then increased by 22.73% to 0.6 in 2023, then grew by 12.91% to 0.67 in 2024, then increased by 9.87% to 0.74 in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Debt Ratio are 0.74 (Q3 2025), 0.7 (Q2 2025), and 0.67 (Q1 2025).