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Ratios

iANTHUS CAPITAL HOLDINGS (ITHUF) Short term Debt (2019 - 2025)

Historic Short term Debt for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 7 years, with Q3 2025 value amounting to $8.4 million.

  • iANTHUS CAPITAL HOLDINGS's Short term Debt rose 1374754.1% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 1374754.1%. This contributed to the annual value of $65000.0 for FY2024, which is 1818.18% up from last year.
  • As of Q3 2025, iANTHUS CAPITAL HOLDINGS's Short term Debt stood at $8.4 million, which was up 1374754.1% from $11.2 million recorded in Q2 2025.
  • In the past 5 years, iANTHUS CAPITAL HOLDINGS's Short term Debt registered a high of $178.6 million during Q1 2022, and its lowest value of $51000.0 during Q4 2022.
  • Its 5-year average for Short term Debt is $49.3 million, with a median of $13.5 million in 2022.
  • Per our database at Business Quant, iANTHUS CAPITAL HOLDINGS's Short term Debt crashed by 9996.92% in 2022 and then surged by 2153818.18% in 2025.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's Short term Debt (Quarter) stood at $165.4 million in 2021, then tumbled by 99.97% to $51000.0 in 2022, then rose by 7.84% to $55000.0 in 2023, then rose by 18.18% to $65000.0 in 2024, then soared by 12895.38% to $8.4 million in 2025.
  • Its Short term Debt was $8.4 million in Q3 2025, compared to $11.2 million in Q2 2025 and $11.9 million in Q1 2025.