iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Interest Expenses (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Interest Expenses of $44.2 million for Q1 2026, up 959.15% sequentially from $4.2 million in Q4 2025, and down 32.39% YoY from $65.4 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Interest Expenses (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Interest Expenses for 7 years, with the latest figure at $44.2 million in Q1 2026.
- Quarterly Interest Expenses fell 32.39% year-over-year to $44.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $44.2 million (down 32.39% YoY) and the FY2025 annual result came in at $45.6 million, up 108.04% from the prior year.
- Interest Expenses improved to $44.2 million in Q1 2026 per ITHUF's latest filing, from $4.2 million in the prior quarter.
- Over five years, Interest Expenses peaked at $71.8 million in Q3 2025 and troughed at $400000.0 in Q1 2022.
- A 5-year average of $36.7 million and a median of $47.2 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 93.2% in 2022, then jumped 13736.0% in 2023.
- Over 5 years, Interest Expenses stood at $3.5 million in 2022, then climbed by 16.52% to $4.1 million in 2023, then advanced by 8.08% to $4.4 million in 2024, then fell by 5.74% to $4.2 million in 2025, then soared by 959.15% to $44.2 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $44.2 million, $4.2 million, and $71.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.04 Mn |
| Jun 30, 2026 | 82.04 Mn |
| Mar 31, 2026 | 44.21 Mn |
| Mar 31, 2026 | 44.21 Mn |
| Dec 31, 2025 | 4.17 Mn |
| Dec 31, 2025 | 4.17 Mn |
| Sep 30, 2025 | 71.75 Mn |
| Sep 30, 2025 | 71.75 Mn |
| Jun 30, 2025 | 41.22 Mn |
| Jun 30, 2025 | 41.22 Mn |
| Mar 31, 2025 | 65.39 Mn |
| Mar 31, 2025 | 65.39 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 67.70 Mn |
| Sep 30, 2024 | 67.70 Mn |
| Jun 30, 2024 | 70.14 Mn |
| Jun 30, 2024 | 70.14 Mn |
| Mar 31, 2024 | 50.12 Mn |
| Mar 31, 2024 | 50.12 Mn |