IANTHUS CAPITAL HLDG (ITHUF) Debt by Year
IANTHUS CAPITAL HLDG carried $194.0M in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 6.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters IANTHUS CAPITAL HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ITHUF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ITHUF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $198.7M+16.1% | $194.0M+6.4% | $180.7M+1.8% | $175.9M+1.7% | $171.2M+1.7% | $182.3M+10.3% | $177.5M+22.1% | $172.9M+22.4% | $168.4M+22.6% | $165.2M+12.2% | $145.4M+12.3% |
| Cash & Equivalents | $8.3M-65.4% | $11.2M-55.3% | $11.9M-37.9% | $17.9M-14.0% | $23.9M+41.3% | $25.1M+82.6% | $19.1M+45.0% | $20.9M+42.3% | $16.9M+67.2% | $13.7M+11.0% | $13.2M-8.5% | $14.7M-35.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More IANTHUS CAPITAL HLDG financials
Frequently Asked Questions
What was IANTHUS CAPITAL HLDG's long-term debt in fiscal year 2025?
IANTHUS CAPITAL HLDG carried $194.0M in long-term debt against $11.9M in cash and equivalents at the end of fiscal year 2025.
How fast is IANTHUS CAPITAL HLDG's long-term debt growing?
IANTHUS CAPITAL HLDG (ITHUF) long-term debt rose by 6.4% year over year, from $182.3M to $194.0M in fiscal year 2025.
How has IANTHUS CAPITAL HLDG's long-term debt changed over the years?
Across the 6 fiscal years this page covers, IANTHUS CAPITAL HLDG (ITHUF) long-term debt went from $14.1M in fiscal year 2020 to $194.0M in fiscal year 2025.
What was IANTHUS CAPITAL HLDG's long-term debt in the most recent quarter?
IANTHUS CAPITAL HLDG (ITHUF) reported $0 in long-term debt in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what IANTHUS CAPITAL HLDG (ITHUF) reported on that line in every period on record.