iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Long-Term Debt Repayments (2020 - 2026)
iANTHUS CAPITAL HOLDINGS's Long-Term Debt Repayments came in at $251,000 for Q2 2026, down 71.3% from $875,000 a year earlier but up 318.3% from the prior quarter.
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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, iANTHUS CAPITAL HOLDINGS reported Long-Term Debt Repayments of $3.54 million, down 61.3% year-over-year; for FY2025, it came in at $12.37 million.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $56,000 in FY2024 (+14.3%), $49,000 in FY2023 (-86.5%), $362,000 in FY2022 (+432.4%) and $68,000 in FY2021 (-99.4%).
- The five-year range for quarterly Long-Term Debt Repayments is $12,000 (Q2 2023) to $8.26 million (Q1 2025).
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with an average decline of 32.2%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2024 (growth of 25.0%), and the weakest in Q1 2026 (a decline of 99.3%).
- Business Quant data shows ITHUF's Long-Term Debt Repayments at $60,000 (Q1 2026), $279,000 (Q4 2025) and $2.95 million (Q3 2025) in the three quarters before Q2 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 251,000.00 |
| Mar 31, 2026 | 60,000.00 |
| Dec 31, 2025 | 279,000.00 |
| Sep 30, 2025 | 2.95 Mn |
| Jun 30, 2025 | 875,000.00 |
| Mar 31, 2025 | 8.26 Mn |
| Dec 31, 2024 | 14,000.00 |
| Sep 30, 2024 | 15,000.00 |
| Jun 30, 2024 | 13,000.00 |
| Mar 31, 2024 | 14,000.00 |
| Dec 31, 2023 | 12,000.00 |
| Sep 30, 2023 | 12,000.00 |
| Jun 30, 2023 | 12,000.00 |
| Mar 31, 2023 | 13,000.00 |
| Dec 31, 2022 | 15,000.00 |
| Sep 30, 2022 | 316,000.00 |
| Jun 30, 2022 | 16,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | 15,000.00 |
| Sep 30, 2021 | 25,000.00 |
API Access
iANTHUS CAPITAL HOLDINGS, INC. Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ITHUF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "ITHUF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ITHUF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();