iANTHUS CAPITAL HOLDINGS ITHUF
OTC ITHUF
$0.00 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

iANTHUS CAPITAL HOLDINGS (ITHUF) posted Total Current Liabilities of $71.9 million for Q1 2026, up 4.91% sequentially from $68.5 million in Q4 2025, and down 7.65% YoY from $77.8 million in Q1 2025.

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

iANTHUS CAPITAL HOLDINGS has reported Total Current Liabilities for 7 years, with the latest figure at $71.9 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 7.65% year-over-year to $71.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.9 million (down 7.65% YoY) and the FY2025 annual result came in at $68.5 million, down 9.01% from the prior year.
  • Total Current Liabilities climbed to $71.9 million in Q1 2026 per ITHUF's latest filing, from $68.5 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $314.6 million in Q1 2022 and troughed at $68.5 million in Q4 2025.
  • A 5-year average of $111.4 million and a median of $104.3 million in 2022 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities plunged 67.56% in 2022, then surged 35.5% in 2023.
  • Over 5 years, Total Current Liabilities stood at $92.6 million in 2022, then soared by 35.5% to $125.4 million in 2023, then slumped by 39.97% to $75.3 million in 2024, then decreased by 9.01% to $68.5 million in 2025, then grew by 4.91% to $71.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $71.9 million, $68.5 million, and $70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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