iANTHUS CAPITAL HOLDINGS (ITHUF) Total Debt (2020 - 2026)

iANTHUS CAPITAL HOLDINGS has disclosed Total Debt across 7 years of filings, most recently posting $198.7 million for Q1 2026.

• Total Debt for Q1 2026 came in at $198.7 million, up 8.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.7 million (up 8.53% YoY), and the FY2025 annual result was $194.0 million, up 6.39% from the prior year.
• Total Debt came in at $198.7 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from $194.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $198.7 million in Q1 2026 to a low of $125.6 million in Q2 2022.
• The 5-year median for Total Debt is $172.9 million (2024), against an average of $170.4 million.
• Peak annual rise in Total Debt reached 653.32% in 2022, while the deepest fall reached 23.82% in 2022.
• iANTHUS CAPITAL HOLDINGS's Total Debt stood at $147.3 million in 2022, then advanced by 12.19% to $165.3 million in 2023, then rose by 10.32% to $182.3 million in 2024, then grew by 6.39% to $194.0 million in 2025, then grew by 2.45% to $198.7 million in 2026.
• The last three Total Debt figures came in at $198.7 million (Q1 2026), $194.0 million (Q4 2025), and $189.2 million (Q3 2025), per Business Quant data.