iANTHUS CAPITAL HOLDINGS (ITHUF) Total Liabilities (2020 - 2026)

iANTHUS CAPITAL HOLDINGS's (ITHUF) quarterly Total Liabilities came in at $372.7 million in Q1 2026, up 12.2% year-on-year from $332.2 million in Q1 2025, and up 3.8% quarter-over-quarter from $359.0 million in Q4 2025.

iANTHUS CAPITAL HOLDINGS (ITHUF) Total Liabilities (2020 - 2026) Analysis & Trends

iANTHUS CAPITAL HOLDINGS has disclosed Total Liabilities across 7 years of filings, most recently posting $372.7 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $372.7 million, up 12.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $372.7 million (up 12.2% YoY), and the FY2025 annual result was $359.0 million, up 6.67% from the prior year.
  • Total Liabilities came in at $372.7 million for Q1 2026 at iANTHUS CAPITAL HOLDINGS, up from $359.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $392.0 million in Q1 2022 to a low of $292.5 million in Q4 2022.
  • The 5-year median for Total Liabilities is $339.1 million (2023), against an average of $336.6 million.
  • Across the five-year window, Total Liabilities grew 16.88% in 2022 and declined 22.48% in 2023, its largest moves.
  • iANTHUS CAPITAL HOLDINGS's Total Liabilities stood at $292.5 million in 2022, then rose by 15.93% to $339.1 million in 2023, then dropped by 0.73% to $336.6 million in 2024, then grew by 6.67% to $359.0 million in 2025, then increased by 3.8% to $372.7 million in 2026.
  • The last three Total Liabilities figures came in at $372.7 million (Q1 2026), $359.0 million (Q4 2025), and $345.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 31.81 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 11.92 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 813.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 148.77 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 1.50 Bn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 6.72 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 2.51 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 1.82 Bn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 1.13 Bn
10 iANTHUS CAPITAL HOLDINGS - - 15.92 Mn 372.69 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 347.61 Mn