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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Total Debt for 6 consecutive years, with $194.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 6.39% to $194.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $194.0 million through Dec 2025, up 6.39% year-over-year, with the annual reading at $194.0 million for FY2025, 6.39% up from the prior year.
  • Total Debt hit $194.0 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $189.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $194.0 million in Q4 2025 to a low of $16.3 million in Q1 2022.
  • Historically, Total Debt has averaged $147.7 million across 5 years, with a median of $166.8 million in 2023.
  • Biggest five-year swings in Total Debt: surged 1244.97% in 2021 and later plummeted 91.26% in 2022.
  • Year by year, Total Debt stood at $193.4 million in 2021, then decreased by 23.82% to $147.3 million in 2022, then grew by 12.19% to $165.3 million in 2023, then increased by 10.32% to $182.3 million in 2024, then rose by 6.39% to $194.0 million in 2025.
  • Business Quant data shows Total Debt for ITHUF at $194.0 million in Q4 2025, $189.2 million in Q3 2025, and $187.1 million in Q2 2025.