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iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) stock

ITHUFOTCAgricultural Production-CropsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 1/30
$0.00−0.00 (-2.38%)

Close on Oct 19, 2026Market cap $28.57MP/E –Yield –

iANTHUS CAPITAL total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

iANTHUS CAPITAL's total debt was $224.40M at Sep 30, 2026. For fiscal 2025 it was $193.99M, up 6.4% from the year before. The highest annual figure on record is $193.99M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$193.99M+6.4%
FY2024Dec 31, 2024$182.33M+10.3%
FY2023Dec 31, 2023$165.28M+12.2%
FY2022Dec 31, 2022$147.31M-23.8%
FY2021Dec 31, 2021$193.38M+13.0%
FY2020Dec 31, 2020$171.18M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$224.40M+18.6%
Q2 FY2026Jun 30, 2026$203.55M+8.8%
Q1 FY2026Mar 31, 2026$198.73M+8.5%
Q4 FY2025Dec 31, 2025$193.99M+6.4%
Q3 FY2025Sep 30, 2025$189.17M+6.5%
Q2 FY2025Jun 30, 2025$187.11M+8.2%
Q1 FY2025Mar 31, 2025$183.12M+8.7%
Q4 FY2024Dec 31, 2024$182.33M+10.3%
Q3 FY2024Sep 30, 2024$177.59M+10.6%
Q2 FY2024Jun 30, 2024$172.94M+10.9%
Q1 FY2024Mar 31, 2024$168.41M+11.1%
Q4 FY2023Dec 31, 2023$165.28M+12.2%
Q3 FY2023Sep 30, 2023$160.55M+12.3%
Q2 FY2023Jun 30, 2023$155.92M+12.1%
Q1 FY2023Mar 31, 2023$151.56M-22.2%
Q4 FY2022Dec 31, 2022$147.31M-23.8%
Q3 FY2022Sep 30, 2022$143.00M-25.5%
Q2 FY2022Jun 30, 2022$139.07M-27.0%
Q1 FY2022Mar 31, 2022$194.90M+4.2%
Q4 FY2021Dec 31, 2021$193.38M+13.0%
Q3 FY2021Sep 30, 2021$191.87M–
Q2 FY2021Jun 30, 2021$190.39M–
Q1 FY2021Mar 31, 2021$187.03M–
Q4 FY2020Dec 31, 2020$171.18M–

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