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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 (2019 - 2025)

Historic Debt Ratio for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 7 years, with Q3 2025 value amounting to 0.74.

  • iANTHUS CAPITAL HOLDINGS's Debt Ratio rose 1285.69% to 0.74 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.74, marking a year-over-year increase of 1285.69%. This contributed to the annual value of 0.67 for FY2024, which is 1290.69% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's Debt Ratio stood at 0.74, which was up 1285.69% from 0.7 recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Debt Ratio ranged from a high of 0.74 in Q3 2025 and a low of 0.38 during Q2 2022
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Debt Ratio value was 0.56 (recorded in 2021), while the average stood at 0.57.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Debt Ratio crashed by 2711.27% in 2022 and then skyrocketed by 3918.88% in 2023.
  • Quarter analysis of 5 years shows iANTHUS CAPITAL HOLDINGS's Debt Ratio stood at 0.56 in 2021, then dropped 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 9.87% to 0.74 in 2025.
  • Its last three reported values are 0.74 in Q3 2025, 0.7 for Q2 2025, and 0.67 during Q1 2025.