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Ratios

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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Non-Current Debt for 6 consecutive years, with $194.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 6.43% to $194.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.0 million through Dec 2025, up 6.43% year-over-year, with the annual reading at $194.0 million for FY2025, 6.43% up from the prior year.
  • Non-Current Debt hit $194.0 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $180.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $194.0 million in Q4 2025 to a low of $16.3 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $126.9 million across 5 years, with a median of $146.3 million in 2022.
  • Biggest five-year swings in Non-Current Debt: tumbled 36.16% in 2022 and later skyrocketed 740.74% in 2023.
  • Year by year, Non-Current Debt stood at $28.0 million in 2021, then skyrocketed by 425.95% to $147.3 million in 2022, then grew by 12.2% to $165.2 million in 2023, then rose by 10.31% to $182.3 million in 2024, then grew by 6.43% to $194.0 million in 2025.
  • Business Quant data shows Non-Current Debt for ITHUF at $194.0 million in Q4 2025, $180.7 million in Q3 2025, and $175.9 million in Q2 2025.