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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

iANTHUS CAPITAL HOLDINGS's Total Non-Current Liabilities history spans 7 years, with the latest figure at $370.0 million for Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 11.47% to $370.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $370.0 million, a 11.47% increase, with the full-year FY2025 number at $356.7 million, up 6.97% from a year prior.
  • Total Non-Current Liabilities hit $370.0 million in Q1 2026 for iANTHUS CAPITAL HOLDINGS, up from $356.7 million in the prior quarter.
  • Over the last five years, Total Non-Current 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 Non-Current Liabilities has averaged $335.4 million across 5 years, with a median of $339.1 million in 2023.
  • The widest YoY moves for Total Non-Current Liabilities: up 16.88% in 2022, down 20.65% in 2022.
  • Tracing ITHUF's Total Non-Current Liabilities over 5 years: stood at $292.5 million in 2022, then grew by 15.93% to $339.1 million in 2023, then fell by 1.66% to $333.5 million in 2024, then rose by 6.97% to $356.7 million in 2025, then increased by 3.74% to $370.0 million in 2026.
  • Business Quant data shows Total Non-Current Liabilities for ITHUF at $370.0 million in Q1 2026, $356.7 million in Q4 2025, and $342.9 million in Q3 2025.