iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Non-Current Debt (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Non-Current Debt of $198.7 million for Q1 2026, up 2.45% sequentially from $194.0 million in Q4 2025, and up 16.07% YoY from $171.2 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Non-Current Debt (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Non-Current Debt for 7 years, with the latest figure at $198.7 million in Q1 2026.
- Quarterly Non-Current Debt rose 16.07% year-over-year to $198.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.7 million (up 16.07% YoY) and the FY2025 annual result came in at $194.0 million, up 6.43% from the prior year.
- Non-Current Debt climbed to $198.7 million in Q1 2026 per ITHUF's latest filing, from $194.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $198.7 million in Q1 2026 and troughed at $16.3 million in Q1 2022.
- A 5-year average of $158.3 million and a median of $168.4 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt sank 91.27% in 2022, then soared 827.77% in 2023.
- Over 5 years, Non-Current Debt stood at $147.3 million in 2022, then grew by 12.19% to $165.3 million in 2023, then grew by 10.28% to $182.3 million in 2024, then grew by 6.43% to $194.0 million in 2025, then rose by 2.45% to $198.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $198.7 million, $194.0 million, and $189.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.55 Mn |
| Mar 31, 2026 | 198.73 Mn |
| Dec 31, 2025 | 193.99 Mn |
| Sep 30, 2025 | 189.17 Mn |
| Jun 30, 2025 | 187.11 Mn |
| Mar 31, 2025 | 171.22 Mn |
| Dec 31, 2024 | 182.26 Mn |
| Sep 30, 2024 | 177.59 Mn |
| Jun 30, 2024 | 172.94 Mn |
| Mar 31, 2024 | 168.36 Mn |
| Dec 31, 2023 | 165.28 Mn |
| Sep 30, 2023 | 145.42 Mn |
| Jun 30, 2023 | 155.92 Mn |
| Mar 31, 2023 | 151.56 Mn |
| Dec 31, 2022 | 147.31 Mn |
| Sep 30, 2022 | 143.00 Mn |
| Jun 30, 2022 | 125.57 Mn |
| Mar 31, 2022 | 16.34 Mn |
| Dec 31, 2021 | 193.38 Mn |
| Sep 30, 2021 | 191.87 Mn |