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)Raw MaterialsReceivablesRetained 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 - 2025)

iANTHUS CAPITAL HOLDINGS (ITHUF) has disclosed Total Non-Current Liabilities for 6 consecutive years, with $356.7 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 6.97% to $356.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $356.7 million through Dec 2025, up 6.97% year-over-year, with the annual reading at $356.7 million for FY2025, 6.97% up from the prior year.
  • Total Non-Current Liabilities hit $356.7 million in Q4 2025 for iANTHUS CAPITAL HOLDINGS, up from $342.9 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $392.0 million in Q1 2022 to a low of $292.5 million in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $337.9 million across 5 years, with a median of $341.0 million in 2023.
  • Biggest five-year swings in Total Non-Current Liabilities: grew 20.61% in 2021 and later decreased 20.64% in 2022.
  • Year by year, Total Non-Current Liabilities stood at $368.5 million in 2021, then fell by 20.64% to $292.5 million in 2022, then increased 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.
  • Business Quant data shows Total Non-Current Liabilities for ITHUF at $356.7 million in Q4 2025, $342.9 million in Q3 2025, and $344.0 million in Q2 2025.