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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Short term Debt (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Short term Debt history spans 6 years, with the latest figure at $8.4 million for Q3 2025.

  • On a quarterly basis, Short term Debt rose 13747.54% to $8.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.4 million, a 13747.54% increase, with the full-year FY2024 number at $65000.0, up 18.18% from a year prior.
  • Short term Debt hit $8.4 million in Q3 2025 for iANTHUS CAPITAL HOLDINGS, down from $11.2 million in the prior quarter.
  • Over the last five years, Short term Debt for ITHUF hit a ceiling of $178.6 million in Q1 2022 and a floor of $51000.0 in Q4 2022.
  • Historically, Short term Debt has averaged $24.1 million across 5 years, with a median of $4.4 million in 2021.
  • The widest YoY moves for Short term Debt: up 63219.86% in 2022, down 99.97% in 2022.
  • Tracing ITHUF's Short term Debt over 5 years: stood at $165.4 million in 2021, then crashed by 99.97% to $51000.0 in 2022, then grew by 7.84% to $55000.0 in 2023, then rose by 18.18% to $65000.0 in 2024, then surged by 12895.38% to $8.4 million in 2025.
  • Business Quant data shows Short term Debt for ITHUF at $8.4 million in Q3 2025, $11.2 million in Q2 2025, and $11.9 million in Q1 2025.