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iANTHUS CAPITAL HOLDINGS (ITHUF) Non-Current Debt (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Non-Current Debt history spans 7 years, with the latest figure at $198.7 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 16.07% to $198.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $198.7 million, a 16.07% increase, with the full-year FY2025 number at $194.0 million, up 6.43% from a year prior.
  • Non-Current Debt hit $198.7 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from $194.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for ITHUF hit a ceiling of $198.7 million in Q1 2026 and a floor of $16.3 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $154.7 million across 5 years, with a median of $168.4 million in 2024.
  • Biggest five-year swings in Non-Current Debt: tumbled 36.16% in 2022 and later skyrocketed 740.74% in 2023.
  • Tracing ITHUF's Non-Current Debt over 5 years: stood at $147.3 million in 2022, then rose by 12.2% to $165.2 million in 2023, then increased by 10.31% to $182.3 million in 2024, then rose by 6.43% to $194.0 million in 2025, then increased by 2.45% to $198.7 million in 2026.
  • Business Quant data shows Non-Current Debt for ITHUF at $198.7 million in Q1 2026, $194.0 million in Q4 2025, and $180.7 million in Q3 2025.