iANTHUS CAPITAL HOLDINGS (ITHUF) Debt Ratio (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Debt Ratio came in at 0.78 in Q1 2026, up 15.61% year-on-year from 0.67 in Q1 2025, and up 2.51% quarter-over-quarter from 0.76 in Q4 2025.

iANTHUS CAPITAL HOLDINGS (ITHUF) Debt Ratio (2020 - 2026) Analysis & Trends

iANTHUS CAPITAL HOLDINGS has disclosed Debt Ratio across 7 years of filings, most recently posting 0.78 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.78, up 15.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.78 (up 15.61% YoY), and the FY2025 annual result was 0.76, up 12.65% from the prior year.
  • Debt Ratio came in at 0.78 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from 0.76 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.78 in Q1 2026 to a low of 0.34 in Q2 2022.
  • The 5-year median for Debt Ratio is 0.62 (2024), against an average of 0.6.
  • Peak annual rise in Debt Ratio reached 664.18% in 2022, while the deepest fall reached 13.4% in 2022.
  • iANTHUS CAPITAL HOLDINGS's Debt Ratio stood at 0.49 in 2022, then grew by 22.73% to 0.6 in 2023, then climbed by 12.91% to 0.67 in 2024, then climbed by 12.65% to 0.76 in 2025, then grew by 2.51% to 0.78 in 2026.
  • The last three Debt Ratio figures came in at 0.78 (Q1 2026), 0.76 (Q4 2025), and 0.74 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 iANTHUS CAPITAL HOLDINGS - - 15.92 Mn 0.78

Historic Data

Download Data
DateValue
Mar 31, 2026 0.78
Dec 31, 2025 0.76
Sep 30, 2025 0.74
Jun 30, 2025 0.70
Mar 31, 2025 0.67
Dec 31, 2024 0.67
Sep 30, 2024 0.65
Jun 30, 2024 0.63
Mar 31, 2024 0.62
Dec 31, 2023 0.60
Sep 30, 2023 0.56
Jun 30, 2023 0.53
Mar 31, 2023 0.51
Dec 31, 2022 0.49
Sep 30, 2022 0.41
Jun 30, 2022 0.34
Mar 31, 2022 0.54
Dec 31, 2021 0.56
Sep 30, 2021 0.08
Jun 30, 2021 0.07