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) Total Current Liabilities (2020 - 2026)

Updated

iANTHUS CAPITAL HOLDINGS (ITHUF) recorded Total Current Liabilities of $279.16 million in Q2 2026, up 252.6% from $79.17 million a year earlier and up 288.4% from the prior quarter.

Analysis

iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Current Liabilities (2020 - 2026) Analysis & Trends

At the end of FY2025, iANTHUS CAPITAL HOLDINGS reported Total Current Liabilities of $68.51 million, down 9.0% from FY2024.

  • Annual Total Current Liabilities has a five-year compound annual growth rate of -21.6% (FY2020 to FY2025).
  • Across earlier years, Total Current Liabilities came in at $75.29 million in FY2024 (-40.0%), $125.43 million in FY2023 (+35.5%), $92.57 million in FY2022 (-67.6%) and $285.31 million in FY2021 (+23.0%).
  • The Q2 2026 figure is the highest quarterly Total Current Liabilities since Q1 2022.
  • On a year-over-year basis, Total Current Liabilities rose in 1 of the last eight quarters, with growth averaging 8.7%.
  • Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 252.6% in Q2 2026, against a decline of 67.6% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $71.88 million (Q1 2026), $68.51 million (Q4 2025) and $70.57 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 279.16 Mn
Mar 31, 2026 71.88 Mn
Dec 31, 2025 68.51 Mn
Sep 30, 2025 70.57 Mn
Jun 30, 2025 79.17 Mn
Mar 31, 2025 77.83 Mn
Dec 31, 2024 75.29 Mn
Sep 30, 2024 86.06 Mn
Jun 30, 2024 119.47 Mn
Mar 31, 2024 128.66 Mn
Dec 31, 2023 125.43 Mn
Sep 30, 2023 133.30 Mn
Jun 30, 2023 125.53 Mn
Mar 31, 2023 114.26 Mn
Dec 31, 2022 92.57 Mn
Sep 30, 2022 104.28 Mn
Jun 30, 2022 106.99 Mn
Mar 31, 2022 314.57 Mn
Dec 31, 2021 285.31 Mn
Sep 30, 2021 275.08 Mn
API Access

iANTHUS CAPITAL HOLDINGS, INC. Total Current Liabilities API

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