Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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iANTHUS CAPITAL HOLDINGS (ITHUF) Total Debt (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Total Debt history spans 7 years, with the latest figure at $198.7 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 8.53% to $198.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $198.7 million, a 8.53% increase, with the full-year FY2025 number at $194.0 million, up 6.39% from a year prior.
  • Total Debt hit $198.7 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from $194.0 million in the prior quarter.
  • Over the last five years, Total Debt for ITHUF hit a ceiling of $198.7 million in Q1 2026 and a floor of $125.6 million in Q2 2022.
  • Historically, Total Debt has averaged $170.4 million across 5 years, with a median of $172.9 million in 2024.
  • The widest YoY moves for Total Debt: up 653.32% in 2022, down 23.82% in 2022.
  • Tracing ITHUF's Total Debt over 5 years: stood at $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 increased by 6.39% to $194.0 million in 2025, then increased by 2.45% to $198.7 million in 2026.
  • Business Quant data shows Total Debt for ITHUF at $198.7 million in Q1 2026, $194.0 million in Q4 2025, and $189.2 million in Q3 2025.