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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 - 2026)

iANTHUS CAPITAL HOLDINGS's Debt Ratio history spans 7 years, with the latest figure at 0.78 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 15.61% to 0.78 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.78, a 15.61% increase, with the full-year FY2025 number at 0.76, up 12.65% from a year prior.
  • Debt Ratio hit 0.78 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from 0.76 in the prior quarter.
  • Over the last five years, Debt Ratio for ITHUF hit a ceiling of 0.78 in Q1 2026 and a floor of 0.34 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.6 across 5 years, with a median of 0.62 in 2024.
  • The widest YoY moves for Debt Ratio: up 664.18% in 2022, down 13.4% in 2022.
  • Tracing ITHUF's Debt Ratio over 5 years: stood at 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 grew by 12.65% to 0.76 in 2025, then increased by 2.51% to 0.78 in 2026.
  • Business Quant data shows Debt Ratio for ITHUF at 0.78 in Q1 2026, 0.76 in Q4 2025, and 0.74 in Q3 2025.