Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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iANTHUS CAPITAL HOLDINGS (ITHUF) Payables (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Payables history spans 7 years, with the latest figure at $16.7 million for Q1 2026.

  • On a quarterly basis, Payables rose 48.67% to $16.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.7 million, a 48.67% increase, with the full-year FY2025 number at $16.3 million, up 26.78% from a year prior.
  • Payables hit $16.7 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from $16.3 million in the prior quarter.
  • Over the last five years, Payables for ITHUF hit a ceiling of $17.3 million in Q1 2022 and a floor of $10.2 million in Q3 2025.
  • Historically, Payables has averaged $13.9 million across 5 years, with a median of $14.4 million in 2024.
  • Biggest five-year swings in Payables: crashed 32.45% in 2023 and later surged 48.67% in 2026.
  • Tracing ITHUF's Payables over 5 years: stood at $10.7 million in 2022, then soared by 34.7% to $14.4 million in 2023, then dropped by 10.89% to $12.8 million in 2024, then grew by 26.78% to $16.3 million in 2025, then rose by 2.75% to $16.7 million in 2026.
  • Business Quant data shows Payables for ITHUF at $16.7 million in Q1 2026, $16.3 million in Q4 2025, and $10.2 million in Q3 2025.