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Ratios

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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Short term Debt for 6 consecutive years, with $8.4 million as the latest value for Q3 2025.

  • Quarterly Short term Debt rose 13747.54% to $8.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Sep 2025, up 13747.54% year-over-year, with the annual reading at $65000.0 for FY2024, 18.18% up from the prior year.
  • Short term Debt hit $8.4 million in Q3 2025 for 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 $165.4 million in Q4 2021 to a low of $4000.0 in Q1 2022.
  • Historically, Short term Debt has averaged $23.2 million across 5 years, with a median of $4.4 million in 2021.
  • Biggest five-year swings in Short term Debt: plummeted 100.0% in 2022 and later skyrocketed 355350.0% in 2023.
  • Year by year, Short term Debt stood at $165.4 million in 2021, then plummeted by 99.97% to $51000.0 in 2022, then increased by 7.84% to $55000.0 in 2023, then grew by 18.18% to $65000.0 in 2024, then soared 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.