Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

iANTHUS CAPITAL HOLDINGS (ITHUF) Long-Term Debt Repayments (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Long-Term Debt Repayments history spans 7 years, with the latest figure at $60000.0 for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments fell 99.27% to $60000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $4.2 million, a 49.81% decrease, with the full-year FY2025 number at $12.4 million, up 21980.36% from a year prior.
Long-Term Debt Repayments hit $60000.0 in Q1 2026 for iANTHUS CAPITAL HOLDINGS, down from $279000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for ITHUF hit a ceiling of $8.3 million in Q1 2025 and a floor of $12000.0 in Q2 2023.
Historically, Long-Term Debt Repayments has averaged $758352.9 across 5 years, with a median of $15000.0 in 2022.
Biggest five-year swings in Long-Term Debt Repayments: surged 58892.86% in 2025 and later crashed 99.27% in 2026.
Tracing ITHUF's Long-Term Debt Repayments over 5 years: stood at $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 surged by 1892.86% to $279000.0 in 2025, then plummeted by 78.49% to $60000.0 in 2026.
Business Quant data shows Long-Term Debt Repayments for ITHUF at $60000.0 in Q1 2026, $279000.0 in Q4 2025, and $3.0 million in Q3 2025.