iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Liabilities (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Total Liabilities of $372.7 million for Q1 2026, up 3.8% sequentially from $359.0 million in Q4 2025, and up 12.2% YoY from $332.2 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Liabilities (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Total Liabilities for 7 years, with the latest figure at $372.7 million in Q1 2026.
- Quarterly Total Liabilities rose 12.2% year-over-year to $372.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $372.7 million (up 12.2% YoY) and the FY2025 annual result came in at $359.0 million, up 6.67% from the prior year.
- Total Liabilities advanced to $372.7 million in Q1 2026 per ITHUF's latest filing, from $359.0 million in the prior quarter.
- Over five years, Total Liabilities peaked at $392.0 million in Q1 2022 and troughed at $292.5 million in Q4 2022.
- A 5-year average of $336.6 million and a median of $339.1 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities rose 16.88% in 2022, then retreated 22.48% in 2023.
- Over 5 years, Total Liabilities stood at $292.5 million in 2022, then advanced by 15.93% to $339.1 million in 2023, then fell by 0.73% to $336.6 million in 2024, then rose by 6.67% to $359.0 million in 2025, then gained by 3.8% to $372.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $372.7 million, $359.0 million, and $345.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 389.17 Mn |
| Mar 31, 2026 | 372.69 Mn |
| Dec 31, 2025 | 359.03 Mn |
| Sep 30, 2025 | 345.55 Mn |
| Jun 30, 2025 | 346.59 Mn |
| Mar 31, 2025 | 332.15 Mn |
| Dec 31, 2024 | 336.59 Mn |
| Sep 30, 2024 | 364.83 Mn |
| Jun 30, 2024 | 354.87 Mn |
| Mar 31, 2024 | 347.15 Mn |
| Dec 31, 2023 | 339.07 Mn |
| Sep 30, 2023 | 329.75 Mn |
| Jun 30, 2023 | 318.35 Mn |
| Mar 31, 2023 | 303.85 Mn |
| Dec 31, 2022 | 292.48 Mn |
| Sep 30, 2022 | 294.39 Mn |
| Jun 30, 2022 | 293.32 Mn |
| Mar 31, 2022 | 391.97 Mn |
| Dec 31, 2021 | 368.63 Mn |
| Sep 30, 2021 | 362.31 Mn |