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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 (ITHUF) has disclosed Debt Ratio for 6 consecutive years, with 0.76 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 12.65% to 0.76 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.76 through Dec 2025, up 12.65% year-over-year, with the annual reading at 0.76 for FY2025, 12.65% up from the prior year.
  • Debt Ratio hit 0.76 in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from 0.74 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.76 in Q4 2025 to a low of 0.05 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.51 across 5 years, with a median of 0.56 in 2023.
  • Biggest five-year swings in Debt Ratio: surged 1276.72% in 2021 and later plummeted 91.14% in 2022.
  • Year by year, Debt Ratio stood at 0.56 in 2021, then decreased by 13.4% to 0.49 in 2022, then rose by 22.73% to 0.6 in 2023, then increased by 12.91% to 0.67 in 2024, then increased by 12.65% to 0.76 in 2025.
  • Business Quant data shows Debt Ratio for ITHUF at 0.76 in Q4 2025, 0.74 in Q3 2025, and 0.7 in Q2 2025.