Growth Metrics

iANTHUS CAPITAL HOLDINGS (ITHUF) Total Current Liabilities (2020 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Total Current Liabilities for 6 consecutive years, with $68.5 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 9.01% to $68.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.5 million through Dec 2025, down 9.01% year-over-year, with the annual reading at $68.5 million for FY2025, 9.01% down from the prior year.
  • Total Current Liabilities hit $68.5 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, down from $70.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $314.6 million in Q1 2022 to a low of $68.5 million in Q4 2025.
  • Historically, Total Current Liabilities has averaged $144.8 million across 5 years, with a median of $116.9 million in 2023.
  • Biggest five-year swings in Total Current Liabilities: crashed 67.56% in 2022 and later surged 35.5% in 2023.
  • Year by year, Total Current Liabilities stood at $285.3 million in 2021, then plummeted by 67.56% to $92.6 million in 2022, then soared by 35.5% to $125.4 million in 2023, then plummeted by 39.97% to $75.3 million in 2024, then decreased by 9.01% to $68.5 million in 2025.
  • Business Quant data shows Total Current Liabilities for ITHUF at $68.5 million in Q4 2025, $70.6 million in Q3 2025, and $79.2 million in Q2 2025.