Growth Metrics

iANTHUS CAPITAL HOLDINGS (ITHUF) Total Debt (2019 - 2025)

Historic Total Debt for iANTHUS CAPITAL HOLDINGS (ITHUF) over the last 7 years, with Q3 2025 value amounting to $189.2 million.

  • iANTHUS CAPITAL HOLDINGS's Total Debt rose 651.78% to $189.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.2 million, marking a year-over-year increase of 651.78%. This contributed to the annual value of $182.3 million for FY2024, which is 1031.67% up from last year.
  • iANTHUS CAPITAL HOLDINGS's Total Debt amounted to $189.2 million in Q3 2025, which was up 651.78% from $187.1 million recorded in Q2 2025.
  • iANTHUS CAPITAL HOLDINGS's Total Debt's 5-year high stood at $194.9 million during Q1 2022, with a 5-year trough of $139.1 million in Q2 2022.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's median Total Debt value was $177.6 million (recorded in 2024), while the average stood at $172.7 million.
  • In the last 5 years, iANTHUS CAPITAL HOLDINGS's Total Debt skyrocketed by 1297.21% in 2021 and then crashed by 2695.79% in 2022.
  • Over the past 5 years, iANTHUS CAPITAL HOLDINGS's Total Debt (Quarter) stood at $193.4 million in 2021, then dropped by 23.82% to $147.3 million in 2022, then increased by 12.19% to $165.3 million in 2023, then increased by 10.32% to $182.3 million in 2024, then rose by 3.75% to $189.2 million in 2025.
  • Its Total Debt was $189.2 million in Q3 2025, compared to $187.1 million in Q2 2025 and $183.1 million in Q1 2025.