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| Date | Value |
|---|---|
| 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 |