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iANTHUS CAPITAL HOLDINGS (ITHUF) Total Debt (2020 - 2025)

iANTHUS CAPITAL HOLDINGS's Total Debt history spans 6 years, with the latest figure at $189.2 million for Q3 2025.

  • For Q3 2025, Total Debt rose 6.52% year-over-year to $189.2 million; the TTM value through Sep 2025 reached $189.2 million, up 6.52%, while the annual FY2024 figure was $182.3 million, 10.32% up from the prior year.
  • Total Debt for Q3 2025 was $189.2 million at iANTHUS CAPITAL HOLDINGS, up from $187.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $194.9 million in Q1 2022 and bottomed at $25.9 million in Q1 2021.
  • The 5-year median for Total Debt is $165.3 million (2023), against an average of $146.2 million.
  • The largest YoY upside for Total Debt was 653.32% in 2022 against a maximum downside of 25.47% in 2022.
  • A 5-year view of Total Debt shows it stood at $28.0 million in 2021, then surged by 425.83% to $147.3 million in 2022, then rose by 12.19% to $165.3 million in 2023, then grew by 10.32% to $182.3 million in 2024, then grew by 3.75% to $189.2 million in 2025.
  • Per Business Quant, the three most recent readings for ITHUF's Total Debt are $189.2 million (Q3 2025), $187.1 million (Q2 2025), and $183.1 million (Q1 2025).