iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Debt (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Total Debt of $198.7 million for Q1 2026, up 2.45% sequentially from $194.0 million in Q4 2025, and up 8.53% YoY from $183.1 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Debt (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Total Debt for 7 years, with the latest figure at $198.7 million in Q1 2026.
- Quarterly Total Debt rose 8.53% year-over-year to $198.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.7 million (up 8.53% YoY) and the FY2025 annual result came in at $194.0 million, up 6.39% from the prior year.
- Total Debt climbed to $198.7 million in Q1 2026 per ITHUF's latest filing, from $194.0 million in the prior quarter.
- Over five years, Total Debt peaked at $198.7 million in Q1 2026 and troughed at $139.1 million in Q2 2022.
- A 5-year average of $174.9 million and a median of $173.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 58.92% in 2022, then increased 22.67% in 2023.
- Over 5 years, Total Debt stood at $147.4 million in 2022, then gained by 12.19% to $165.3 million in 2023, then advanced by 10.28% to $182.3 million in 2024, then rose by 6.39% to $194.0 million in 2025, then rose by 2.45% to $198.7 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $198.7 million, $194.0 million, and $197.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 407.09 Mn |
| Mar 31, 2026 | 198.73 Mn |
| Dec 31, 2025 | 193.99 Mn |
| Sep 30, 2025 | 197.61 Mn |
| Jun 30, 2025 | 198.32 Mn |
| Mar 31, 2025 | 183.12 Mn |
| Dec 31, 2024 | 182.33 Mn |
| Sep 30, 2024 | 177.65 Mn |
| Jun 30, 2024 | 173.00 Mn |
| Mar 31, 2024 | 168.41 Mn |
| Dec 31, 2023 | 165.33 Mn |
| Sep 30, 2023 | 160.55 Mn |
| Jun 30, 2023 | 170.59 Mn |
| Mar 31, 2023 | 165.78 Mn |
| Dec 31, 2022 | 147.36 Mn |
| Sep 30, 2022 | 156.55 Mn |
| Jun 30, 2022 | 139.07 Mn |
| Mar 31, 2022 | 194.90 Mn |
| Dec 31, 2021 | 358.76 Mn |
| Sep 30, 2021 | 356.66 Mn |