iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Non-Current Liabilities (2020 - 2026)
iANTHUS CAPITAL HOLDINGS (ITHUF) posted Total Non-Current Liabilities of $370.0 million for Q1 2026, up 3.74% sequentially from $356.7 million in Q4 2025, and up 11.47% YoY from $332.0 million in Q1 2025.
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
iANTHUS CAPITAL HOLDINGS has reported Total Non-Current Liabilities for 7 years, with the latest figure at $370.0 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 11.47% year-over-year to $370.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.0 million (up 11.47% YoY) and the FY2025 annual result came in at $356.7 million, up 6.97% from the prior year.
- Total Non-Current Liabilities climbed to $370.0 million in Q1 2026 per ITHUF's latest filing, from $356.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $392.0 million in Q1 2022 and troughed at $292.5 million in Q4 2022.
- A 5-year average of $335.4 million and a median of $339.1 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The widest YoY moves for Total Non-Current Liabilities: up 16.88% in 2022, down 20.65% in 2022.
- Over 5 years, Total Non-Current Liabilities stood at $292.5 million in 2022, then advanced by 15.93% to $339.1 million in 2023, then dropped by 1.66% to $333.5 million in 2024, then grew by 6.97% to $356.7 million in 2025, then climbed by 3.74% to $370.0 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $370.0 million, $356.7 million, and $342.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 385.43 Mn |
| Mar 31, 2026 | 370.04 Mn |
| Dec 31, 2025 | 356.71 Mn |
| Sep 30, 2025 | 342.13 Mn |
| Jun 30, 2025 | 344.01 Mn |
| Mar 31, 2025 | 331.98 Mn |
| Dec 31, 2024 | 333.46 Mn |
| Dec 31, 2023 | 339.07 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 | 368.61 Mn |
| Sep 30, 2021 | 362.31 Mn |
| Jun 30, 2021 | 347.61 Mn |
| Mar 31, 2021 | 335.37 Mn |
| Dec 31, 2020 | 305.56 Mn |