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| Date | Value |
|---|---|
| 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 |