iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short term Debt (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Short term Debt of $8.4 million for Q3 2025, down 24.65% sequentially from $11.2 million in Q2 2025, and up 13747.54% YoY from N/an in Q3 2024.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short term Debt (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Short term Debt for 6 years, with the latest figure at $8.4 million in Q3 2025.
- Quarterly Short term Debt rose 13747.54% year-over-year to $8.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $8.4 million (up 13747.54% YoY) and the FY2024 annual result came in at $65000.0, up 18.18% from the prior year.
- Short term Debt retreated to $8.4 million in Q3 2025 per ITHUF's latest filing, from $11.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $178.6 million in Q1 2022 and troughed at $51000.0 in Q4 2022.
- A 5-year average of $49.3 million and a median of $13.5 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2025: Short term Debt tumbled 99.97% in 2022, then jumped 21538.18% in 2025.
- Over 5 years, Short term Debt stood at $165.4 million in 2021, then plunged 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.
- According to Business Quant data, Short term Debt over the past three periods registered $8.4 million, $11.2 million, and $11.9 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 203.55 Mn |
| Sep 30, 2025 | 8.45 Mn |
| Jun 30, 2025 | 11.21 Mn |
| Mar 31, 2025 | 11.90 Mn |
| Dec 31, 2024 | 65,000.00 |
| Sep 30, 2024 | 61,000.00 |
| Jun 30, 2024 | 59,000.00 |
| Mar 31, 2024 | 55,000.00 |
| Dec 31, 2023 | 55,000.00 |
| Sep 30, 2023 | 15.14 Mn |
| Jun 30, 2023 | 14.67 Mn |
| Mar 31, 2023 | 14.22 Mn |
| Dec 31, 2022 | 51,000.00 |
| Sep 30, 2022 | 13.55 Mn |
| Jun 30, 2022 | 13.50 Mn |
| Mar 31, 2022 | 178.56 Mn |
| Dec 31, 2021 | 165.38 Mn |
| Sep 30, 2021 | 164.79 Mn |
| Jun 30, 2021 | 163.92 Mn |
| Mar 31, 2021 | 161.44 Mn |