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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.

  • For Q3 2025, Short term Debt rose 13747.54% year-over-year to $8.4 million; the TTM value through Sep 2025 reached $8.4 million, up 13747.54%, while the annual FY2024 figure was $65000.0, 18.18% up from the prior year.
  • Short term Debt for Q3 2025 was $8.4 million at iANTHUS CAPITAL HOLDINGS, down from $11.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $178.6 million in Q1 2022 and bottomed at $16000.0 in Q4 2021.
  • The 5-year median for Short term Debt is $4.4 million (2021), against an average of $24.1 million.
  • The largest annual shift saw Short term Debt surged 63219.86% in 2022 before it plummeted 99.61% in 2024.
  • A 5-year view of Short term Debt shows it stood at $16000.0 in 2021, then soared by 218.75% 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.
  • Per Business Quant, the three most recent readings for ITHUF's Short term Debt are $8.4 million (Q3 2025), $11.2 million (Q2 2025), and $11.9 million (Q1 2025).