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

iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Total Current Liabilities came in at $71.9 million in Q1 2026, down 7.65% year-on-year from $77.8 million in Q1 2025, and up 4.91% quarter-over-quarter from $68.5 million in Q4 2025.

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

iANTHUS CAPITAL HOLDINGS has disclosed Total Current Liabilities across 7 years of filings, most recently posting $71.9 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $71.9 million, down 7.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.9 million (down 7.65% YoY), and the FY2025 annual result was $68.5 million, down 9.01% from the prior year.
  • Total Current Liabilities came in at $71.9 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from $68.5 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.
  • The 5-year median for Total Current Liabilities is $104.3 million (2022), against an average of $111.4 million.
  • Across the five-year window, Total Current Liabilities plunged 67.56% in 2022 and soared 35.5% in 2023, its largest moves.
  • iANTHUS CAPITAL HOLDINGS's Total Current Liabilities stood at $92.6 million in 2022, then jumped by 35.5% to $125.4 million in 2023, then slumped by 39.97% to $75.3 million in 2024, then fell by 9.01% to $68.5 million in 2025, then advanced by 4.91% to $71.9 million in 2026.
  • The last three Total Current Liabilities figures came in at $71.9 million (Q1 2026), $68.5 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 iANTHUS CAPITAL HOLDINGS - - 15.92 Mn 71.88 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 261.62 Mn