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

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Total Liabilities for 6 consecutive years, with $359.0 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 6.67% to $359.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $359.0 million through Dec 2025, up 6.67% year-over-year, with the annual reading at $359.0 million for FY2025, 6.67% up from the prior year.
  • Total Liabilities hit $359.0 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $345.5 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.
  • Historically, Total Liabilities has averaged $338.2 million across 5 years, with a median of $342.3 million in 2023.
  • Biggest five-year swings in Total Liabilities: surged 602.4% in 2021 and later dropped 22.48% in 2023.
  • Year by year, Total Liabilities stood at $368.6 million in 2021, then decreased by 20.66% to $292.5 million in 2022, then increased 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.
  • Business Quant data shows Total Liabilities for ITHUF at $359.0 million in Q4 2025, $345.5 million in Q3 2025, and $346.6 million in Q2 2025.