Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange 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
Growth Metrics
Income Statement
Others
Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Long-Term Debt Repayments (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Long-Term Debt Repayments history spans 6 years, with the latest figure at $3.0 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 19580.0% year-over-year to $3.0 million; the TTM value through Sep 2025 reached $12.1 million, up 22307.41%, while the annual FY2024 figure was $56000.0, 14.29% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $3.0 million at iANTHUS CAPITAL HOLDINGS, up from $875000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $8.3 million in Q1 2025 and bottomed at $12000.0 in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $15000.0 (2021), against an average of $664263.2.
  • The largest annual shift saw Long-Term Debt Repayments plummeted 99.88% in 2021 before it skyrocketed 58892.86% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $15000.0 in 2021, then changed by 0.0% to $15000.0 in 2022, then decreased by 20.0% to $12000.0 in 2023, then increased by 16.67% to $14000.0 in 2024, then skyrocketed by 20985.71% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Long-Term Debt Repayments are $3.0 million (Q3 2025), $875000.0 (Q2 2025), and $8.3 million (Q1 2025).