iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Non-Current Debt (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) reported Non-Current Debt of $198.73 million for Q1 2026, up 16.1% from $171.22 million a year earlier and up 2.4% from the prior quarter.
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Analysis
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Non-Current Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, iANTHUS CAPITAL HOLDINGS posted Non-Current Debt of $193.99 million, up 6.4% from FY2024.
- Non-Current Debt has increased for five consecutive years, with a five-year compound annual growth rate of 68.9% (FY2020 to FY2025).
- By year, Non-Current Debt came in at $182.26 million in FY2024 (+10.3%), $165.22 million in FY2023 (+12.2%), $147.26 million in FY2022 (+426.0%) and $28 million in FY2021 (+98.1%).
- The Q1 2026 figure ranks as the highest quarterly Non-Current Debt in data going back to Q4 2020.
- Year over year, Non-Current Debt has now increased in each of the last 16 quarters, with growth averaging 10.3% over the last eight quarters.
- The high point for year-over-year Non-Current Debt in five years was Q1 2023 (growth of 740.7%); the low point was Q1 2022 (a decline of 36.2%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $193.99 million (Q4 2025), $180.72 million (Q3 2025) and $175.9 million (Q2 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 198.73 Mn |
| Dec 31, 2025 | 193.99 Mn |
| Sep 30, 2025 | 180.72 Mn |
| Jun 30, 2025 | 175.90 Mn |
| Mar 31, 2025 | 171.22 Mn |
| Dec 31, 2024 | 182.26 Mn |
| Sep 30, 2024 | 177.53 Mn |
| Jun 30, 2024 | 172.88 Mn |
| Mar 31, 2024 | 168.36 Mn |
| Dec 31, 2023 | 165.22 Mn |
| Sep 30, 2023 | 145.42 Mn |
| Jun 30, 2023 | 141.25 Mn |
| Mar 31, 2023 | 137.34 Mn |
| Dec 31, 2022 | 147.26 Mn |
| Sep 30, 2022 | 129.45 Mn |
| Jun 30, 2022 | 125.57 Mn |
| Mar 31, 2022 | 16.34 Mn |
| Dec 31, 2021 | 28.00 Mn |
| Sep 30, 2021 | 27.07 Mn |
| Jun 30, 2021 | 26.48 Mn |
API Access
iANTHUS CAPITAL HOLDINGS, INC. Non-Current Debt 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=non-current-debt&ticker=ITHUF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=ITHUF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();