iANTHUS CAPITAL HOLDINGS ITHUF
OTC ITHUF
$0.00 +0.00 (+0.00%)
At close: Sep 28, 2026 · 4:00 PM EDT

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short term Debt (2020 - 2026)

Updated

iANTHUS CAPITAL HOLDINGS's Short term Debt came in at $203.55 million for Q2 2026, compared with $11.21 million a year earlier.

Analysis

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2024, iANTHUS CAPITAL HOLDINGS's Short term Debt was $65,000, up 18.2% from FY2023.

  • Short term Debt carries a four-year compound annual growth rate of -85.7% (FY2020 to FY2024).
  • Going back by year, Short term Debt was $55,000 in FY2023 (+7.8%), $51,000 in FY2022 (-100.0%), $165.38 million in FY2021 (+5.3%) and $157.04 million in FY2020.
  • The Q2 2026 figure represents the highest quarterly Short term Debt in data going back to Q4 2020.
  • The fastest year-over-year change in Short term Debt over five years came in Q4 2024 (growth of 18.2%), and the weakest in Q4 2022 (a decline of 100.0%).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

iANTHUS CAPITAL HOLDINGS, INC. Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=ITHUF&period=max&api_key=YOUR_API_KEY