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

iANTHUS CAPITAL HOLDINGS has disclosed Short term Debt across 6 years of filings, most recently posting $8.4 million for Q3 2025.

• Short term Debt for Q3 2025 came in at $8.4 million, up 13747.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $8.4 million (up 13747.54% YoY), and the FY2024 annual result was $65000.0, up 18.18% from the prior year.
• Short term Debt came in at $8.4 million for Q3 2025 at iANTHUS CAPITAL HOLDINGS, down from $11.2 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $178.6 million in Q1 2022 to a low of $51000.0 in Q4 2022.
• The 5-year median for Short term Debt is $4.4 million (2021), against an average of $24.1 million.
• Peak annual rise in Short term Debt reached 63219.86% in 2022, while the deepest fall reached 99.97% in 2022.
• iANTHUS CAPITAL HOLDINGS's Short term Debt stood at $165.4 million in 2021, then plunged by 99.97% to $51000.0 in 2022, then climbed by 7.84% to $55000.0 in 2023, then advanced by 18.18% to $65000.0 in 2024, then jumped by 12895.38% to $8.4 million in 2025.
• The last three Short term Debt figures came in at $8.4 million (Q3 2025), $11.2 million (Q2 2025), and $11.9 million (Q1 2025), per Business Quant data.