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iANTHUS CAPITAL HOLDINGS (ITHUF) Non-Current Debt (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Non-Current Debt history spans 6 years, with the latest figure at $180.7 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 1.8% year-over-year to $180.7 million; the TTM value through Sep 2025 reached $180.7 million, up 1.8%, while the annual FY2024 figure was $182.3 million, 10.31% up from the prior year.
  • Non-Current Debt for Q3 2025 was $180.7 million at iANTHUS CAPITAL HOLDINGS, up from $175.9 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $182.3 million in Q4 2024 and bottomed at $16.3 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $145.4 million (2023), against an average of $123.4 million.
  • The largest annual shift saw Non-Current Debt plummeted 36.16% in 2022 before it soared 740.74% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $28.0 million in 2021, then soared by 425.95% to $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 fell by 0.85% to $180.7 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Non-Current Debt are $180.7 million (Q3 2025), $175.9 million (Q2 2025), and $171.2 million (Q1 2025).