iANTHUS CAPITAL HOLDINGS (ITHUF) Interest Coverage Ratio (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Interest Coverage Ratio came in at 0.55 in Q1 2026, down 15.85% year-on-year from 0.66 in Q1 2025, and up 39.15% quarter-over-quarter from 0.91 in Q4 2025.

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

iANTHUS CAPITAL HOLDINGS has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 0.55 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.55, down 15.85% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.95 (down 592.41% YoY), and the FY2025 annual result was 0.93, down 199.99% from the prior year.
  • Interest Coverage Ratio came in at 0.55 for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from 0.91 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.59 in Q4 2023 to a low of 23.44 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 1.2 (2024), against an average of 3.34.
  • Across the five-year window, Interest Coverage Ratio surged 120.72% in 2023 and slumped 2386.33% in 2025, its largest moves.
  • iANTHUS CAPITAL HOLDINGS's Interest Coverage Ratio stood at 12.49 in 2022, then jumped by 120.72% to 2.59 in 2023, then sank by 90.16% to 0.25 in 2024, then tumbled by 456.63% to 0.91 in 2025, then surged by 39.15% to 0.55 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.55 (Q1 2026), 0.91 (Q4 2025), and 1.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 13.44
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 108.60
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
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 5.39
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -2.31
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 16.72
10 iANTHUS CAPITAL HOLDINGS - - 15.92 Mn -0.55

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.55
Dec 31, 2025 -0.91
Sep 30, 2025 -1.02
Jun 30, 2025 -1.32
Mar 31, 2025 -0.48
Dec 31, 2024 0.25
Sep 30, 2024 -0.29
Jun 30, 2024 -0.05
Mar 31, 2024 -1.20
Dec 31, 2023 2.59
Sep 30, 2023 -2.13
Jun 30, 2023 -1.49
Mar 31, 2023 -2.50
Dec 31, 2022 -12.49
Sep 30, 2022 -3.97
Jun 30, 2022 -7.84
Mar 31, 2022 -23.44
Dec 31, 2021 -3.01
Sep 30, 2021 -11.96
Jun 30, 2021 2.33