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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iANTHUS CAPITAL HOLDINGS (ITHUF) Long-Term Debt Repayments (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $279000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 1892.86% to $279000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 21980.36% year-over-year, with the annual reading at $12.4 million for FY2025, 21980.36% up from the prior year.
  • Long-Term Debt Repayments hit $279000.0 in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $3.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $8.3 million in Q1 2025 to a low of $12000.0 in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $645000.0 across 5 years, with a median of $15000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.88% in 2021 and later surged 58892.86% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $15000.0 in 2021, then changed by 0.0% to $15000.0 in 2022, then fell by 20.0% to $12000.0 in 2023, then rose by 16.67% to $14000.0 in 2024, then soared by 1892.86% to $279000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ITHUF at $279000.0 in Q4 2025, $3.0 million in Q3 2025, and $875000.0 in Q2 2025.