Quick Answer
iANTHUS CAPITAL HOLDINGS, INC. reported Long-Term Debt of $193.99 million for fiscal year 2025.
iANTHUS CAPITAL HOLDINGS, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $193.99M | +6.4% |
| 2024 | $182.26M | +10.3% |
| 2023 | $165.22M | +12.2% |
| 2022 | $147.26M | +426.0% |
| 2021 | $28.00M | +98.1% |
| 2020 | $14.13M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $180.72M | +1.8% | +2.7% |
| June 30, 2025 | $175.90M | +1.7% | +2.7% |
| March 31, 2025 | $171.22M | +1.7% | -6.1% |
| December 31, 2024 | $182.26M | +10.3% | +2.7% |
| September 30, 2024 | $177.53M | +22.1% | +2.7% |
| June 30, 2024 | $172.88M | +22.4% | +2.7% |
| March 31, 2024 | $168.36M | +22.6% | +1.9% |
| December 31, 2023 | $165.22M | +12.2% | +13.6% |
- iANTHUS CAPITAL HOLDINGS, INC. showed an increase of +6.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2020–2025 period, iANTHUS CAPITAL HOLDINGS, INC.’s long-term debt has grown by 1272.6% (from $14.13 million to $193.99 million).
- The most recent figure is from iANTHUS CAPITAL HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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