iANTHUS CAPITAL HOLDINGS (ITHUF) Interest Expenses (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Interest Expenses came in at $4.1 million in Q1 2026, down 1.61% year-on-year from $4.2 million in Q1 2025, and down 0.72% quarter-over-quarter from $4.2 million in Q4 2025.

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

iANTHUS CAPITAL HOLDINGS has disclosed Interest Expenses across 7 years of filings, most recently posting $4.1 million for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $4.1 million, down 1.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (down 4.06% YoY), and the FY2025 annual result was $16.6 million, down 3.32% from the prior year.
  • Interest Expenses came in at $4.1 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, down from $4.2 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.8 million in Q2 2022 to a low of $400000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $4.1 million (2026), against an average of $3.9 million.
  • Peak annual rise in Interest Expenses reached 1348.25% in 2022, while the deepest fall reached 42.35% in 2022.
  • iANTHUS CAPITAL HOLDINGS's Interest Expenses stood at $3.5 million in 2022, then gained by 16.52% to $4.1 million in 2023, then rose by 8.08% to $4.4 million in 2024, then dropped by 5.74% to $4.2 million in 2025, then declined by 0.72% to $4.1 million in 2026.
  • The last three Interest Expenses figures came in at $4.1 million (Q1 2026), $4.2 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 20.89 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 4.86 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 iANTHUS CAPITAL HOLDINGS - - 15.92 Mn 4.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.14 Mn
Mar 31, 2026 4.14 Mn
Dec 31, 2025 4.17 Mn
Dec 31, 2025 4.17 Mn
Sep 30, 2025 4.15 Mn
Sep 30, 2025 4.15 Mn
Jun 30, 2025 4.07 Mn
Jun 30, 2025 4.07 Mn
Mar 31, 2025 4.21 Mn
Mar 31, 2025 4.21 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 4.35 Mn
Sep 30, 2024 4.35 Mn
Jun 30, 2024 4.24 Mn
Jun 30, 2024 4.24 Mn
Mar 31, 2024 4.15 Mn
Mar 31, 2024 4.15 Mn
Dec 31, 2023 4.10 Mn
Dec 31, 2023 4.10 Mn