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 Liabilities (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's Total Liabilities history spans 7 years, with the latest figure at $372.7 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 12.2% to $372.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $372.7 million, a 12.2% increase, with the full-year FY2025 number at $359.0 million, up 6.67% from a year prior.
  • Total Liabilities hit $372.7 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from $359.0 million in the prior quarter.
  • Over the last five years, Total Liabilities for ITHUF hit a ceiling of $392.0 million in Q1 2022 and a floor of $292.5 million in Q4 2022.
  • Historically, Total Liabilities has averaged $336.6 million across 5 years, with a median of $339.1 million in 2023.
  • Biggest five-year swings in Total Liabilities: rose 16.88% in 2022 and later dropped 22.48% in 2023.
  • Tracing ITHUF's Total Liabilities over 5 years: stood at $292.5 million in 2022, then grew by 15.93% to $339.1 million in 2023, then decreased by 0.73% to $336.6 million in 2024, then increased by 6.67% to $359.0 million in 2025, then rose by 3.8% to $372.7 million in 2026.
  • Business Quant data shows Total Liabilities for ITHUF at $372.7 million in Q1 2026, $359.0 million in Q4 2025, and $345.5 million in Q3 2025.