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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 to Equity (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Debt to Equity history spans 6 years, with the latest figure at -$2.11 for Q3 2025.

  • For Q3 2025, Debt to Equity fell 11.33% year-over-year to -$2.11; the TTM value through Sep 2025 reached -$2.11, down 11.33%, while the annual FY2024 figure was -$2.78, 3.79% down from the prior year.
  • Debt to Equity for Q3 2025 was -$2.11 at iANTHUS CAPITAL HOLDINGS, up from -$2.4 in the prior quarter.
  • Across five years, Debt to Equity topped out at $113.2 in Q3 2021 and bottomed at -$23.99 in Q1 2023.
  • The 5-year median for Debt to Equity is -$2.11 (2025), against an average of $3.85.
  • The largest YoY upside for Debt to Equity was 1231.15% in 2022 against a maximum downside of 788.76% in 2022.
  • A 5-year view of Debt to Equity shows it stood at -$1.19 in 2021, then surged by 1231.15% to $13.41 in 2022, then tumbled by 119.99% to -$2.68 in 2023, then dropped by 3.79% to -$2.78 in 2024, then increased by 24.11% to -$2.11 in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Debt to Equity are -$2.11 (Q3 2025), -$2.4 (Q2 2025), and -$3.07 (Q1 2025).