iANTHUS CAPITAL HOLDINGS annual net debt
2020
2021
2022
2023
2024
2025
iANTHUS CAPITAL HOLDINGS Net Debt Growth & History (ITHUF)
iANTHUS CAPITAL HOLDINGS's net debt was $216.1M for fiscal 2025.
View full iANTHUS CAPITAL HOLDINGS company overviewiANTHUS CAPITAL HOLDINGS annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $216.1M | $24.7M | +12.92% |
| 2024 | 2024-12-31 | $191.4M | $3.5M | +1.88% |
| 2023 | 2023-12-31 | $187.8M | $18.3M | +10.79% |
| 2022 | 2022-12-31 | $169.5M | −$42.4M | −20.02% |
| 2021 | 2021-12-31 | $212.0M | $17.2M | +8.82% |
| 2020 | 2020-12-31 | $194.8M | — | — |
iANTHUS CAPITAL HOLDINGS quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $230.8M | $35.4M | +18.12% |
| Q1 2026 | 2026-03-31 | $221.0M | $33.7M | +18.00% |
| Q4 2025 | 2025-12-31 | $216.1M | $24.7M | +12.92% |
| Q3 2025 | 2025-09-30 | $203.0M | $15.5M | +8.24% |
| Q2 2025 | 2025-06-30 | $195.4M | $8.3M | +4.44% |
| Q1 2025 | 2025-03-31 | $187.3M | $3.4M | +1.83% |
| Q4 2024 | 2024-12-31 | $191.4M | $3.5M | +1.88% |
| Q3 2024 | 2024-09-30 | $187.6M | $6.7M | +3.68% |
| Q2 2024 | 2024-06-30 | $187.1M | $5.7M | +3.14% |
| Q1 2024 | 2024-03-31 | $183.9M | $8.4M | +4.81% |
| Q4 2023 | 2023-12-31 | $187.8M | $18.3M | +10.79% |
| Q3 2023 | 2023-09-30 | $180.9M | $23.9M | +15.23% |
| Q2 2023 | 2023-06-30 | $181.4M | $36.4M | +25.14% |
| Q1 2023 | 2023-03-31 | $175.5M | −$40.1M | −18.60% |
| Q4 2022 | 2022-12-31 | $169.5M | −$42.4M | −20.02% |
| Q3 2022 | 2022-09-30 | $157.0M | −$46.8M | −22.98% |
| Q2 2022 | 2022-06-30 | $144.9M | −$56.5M | −28.05% |
| Q1 2022 | 2022-03-31 | $215.5M | $16.1M | +8.05% |
| Q4 2021 | 2021-12-31 | $212.0M | $17.2M | +8.82% |
| Q3 2021 | 2021-09-30 | $203.8M | — | — |
| Q2 2021 | 2021-06-30 | $201.4M | — | — |
| Q1 2021 | 2021-03-31 | $199.5M | — | — |
| Q4 2020 | 2020-12-31 | $194.8M | — | — |
iANTHUS CAPITAL HOLDINGS net debt trends
Over the last five fiscal years, iANTHUS CAPITAL HOLDINGS's net debt increased from $194.8M to $216.1M, a change of $21.3M. The latest reported quarter, Q2 2026, shows $230.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review iANTHUS CAPITAL HOLDINGS source filings ↗