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

iANTHUS CAPITAL HOLDINGS has disclosed Non-Current Debt across 7 years of filings, most recently posting $198.7 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $198.7 million, up 16.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.7 million (up 16.07% YoY), and the FY2025 annual result was $194.0 million, up 6.43% from the prior year.
• Non-Current Debt came in at $198.7 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from $194.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $198.7 million in Q1 2026 to a low of $16.3 million in Q1 2022.
• The 5-year median for Non-Current Debt is $168.4 million (2024), against an average of $154.7 million.
• Across the five-year window, Non-Current Debt slumped 36.16% in 2022 and surged 740.74% in 2023, its largest moves.
• iANTHUS CAPITAL HOLDINGS's Non-Current Debt stood at $147.3 million in 2022, then increased by 12.2% to $165.2 million in 2023, then grew by 10.31% to $182.3 million in 2024, then advanced by 6.43% to $194.0 million in 2025, then grew by 2.45% to $198.7 million in 2026.
• The last three Non-Current Debt figures came in at $198.7 million (Q1 2026), $194.0 million (Q4 2025), and $180.7 million (Q3 2025), per Business Quant data.