iANTHUS CAPITAL HOLDINGS, INC. Long Term Debt

Quick Answer

iANTHUS CAPITAL HOLDINGS, INC. reported Long Term Debt of $193.99 million for the year ending 2025.

  • iANTHUS CAPITAL HOLDINGS, INC. showed an increase of +6.4% in Long Term Debt from 2024 to 2025.
  • This data is from iANTHUS CAPITAL HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on March 27, 2026.
  • XBRL data for this metric is available from 2020 to 2025 (6 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2021: $25.59 million | Q2 2021: $26.48 million | Q3 2021: $27.07 million | Q1 2022: $16.34 million | Q2 2022: $125.57 million | Q3 2022: $129.45 million | Q1 2023: $137.34 million | Q2 2023: $141.25 million | Q3 2023: $145.42 million | Q1 2024: $168.36 million | Q2 2024: $172.88 million | Q3 2024: $177.53 million | Q1 2025: $171.22 million | Q2 2025: $175.90 million | Q3 2025: $180.72 million.
  • Over the full 6 years of available data (2020 to 2025), iANTHUS CAPITAL HOLDINGS, INC.'s Long Term Debt has grown by 1,272.6%.
  • Historical annual values: Fiscal year 2025: $193.99 million | Fiscal year 2024: $182.26 million | Fiscal year 2023: $165.22 million | Fiscal year 2022: $147.26 million | Fiscal year 2021: $28.00 million | Fiscal year 2020: $14.13 million.
  • Data sourced from SEC EDGAR public filings as of August 5, 2026.

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