iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Debt Ratio (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Debt Ratio of 0.78 for Q1 2026, up 2.51% sequentially from 0.76 in Q4 2025, and up 15.61% YoY from 0.67 in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Debt Ratio (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Debt Ratio for 7 years, with the latest figure at 0.78 in Q1 2026.
- Quarterly Debt Ratio rose 15.61% year-over-year to 0.78 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.78 (up 15.61% YoY) and the FY2025 annual result came in at 0.76, up 12.65% from the prior year.
- Debt Ratio grew to 0.78 in Q1 2026 per ITHUF's latest filing, from 0.76 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.78 in Q1 2026 and troughed at 0.38 in Q2 2022.
- A 5-year average of 0.61 and a median of 0.62 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 54.09% in 2022, then jumped 52.29% in 2023.
- Over 5 years, Debt Ratio stood at 0.49 in 2022, then increased by 22.73% to 0.6 in 2023, then grew by 12.87% to 0.67 in 2024, then increased by 12.65% to 0.76 in 2025, then rose by 2.51% to 0.78 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.78, 0.76, and 0.77 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.58 |
| Mar 31, 2026 | 0.78 |
| Dec 31, 2025 | 0.76 |
| Sep 30, 2025 | 0.77 |
| Jun 30, 2025 | 0.74 |
| Mar 31, 2025 | 0.67 |
| Dec 31, 2024 | 0.67 |
| Sep 30, 2024 | 0.66 |
| Jun 30, 2024 | 0.64 |
| Mar 31, 2024 | 0.62 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.56 |
| Jun 30, 2023 | 0.58 |
| Mar 31, 2023 | 0.56 |
| Dec 31, 2022 | 0.49 |
| Sep 30, 2022 | 0.45 |
| Jun 30, 2022 | 0.38 |
| Mar 31, 2022 | 0.54 |
| Dec 31, 2021 | 1.04 |
| Sep 30, 2021 | 0.98 |