IANTHUS CAPITAL HOLDINGS, INC. Contractual Obligation, to be Paid, Year One
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Contractual Obligation, to be Paid, Year One of $240.69 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Contractual Obligation, Fiscal Year Maturity
us-gaap:ContractualObligationDueInNextTwelveMonths · last filed 2026-08-12
- 2026-06-30: Contractual Obligation, to be Paid, Year One $240.69M.
- 2026-03-31: Contractual Obligation, to be Paid, Year One $10.11M.
- 2025-12-31: Contractual Obligation, to be Paid, Year One $10.27M.
- 2025-09-30: Contractual Obligation, to be Paid, Year One $18.86M.
| Period end | Contractual Obligation, to be Paid, Year One |
|---|---|
| 2026-06-30 | $240.69M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $10.11M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $10.27M 10-K · filed 2026-03-27 |
| 2025-09-30 | $18.86M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $25.43M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $25.30M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $11.17M 10-K · filed 2025-03-24 |
| 2024-09-30 | $11.00M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $11.22M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $9.77M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $26.62M 10-K · filed 2024-03-28 |
| 2023-09-30 | $26.80M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $26.40M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $9.51M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $9.51M 10-K · filed 2023-03-30 |
| 2022-09-30 | $23.87M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $24.39M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $178.81M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $178.26M 10-K · filed 2022-03-18 |
| 2021-09-30 | $178.49M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $178.15M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $178.24M 10-Q · filed 2021-05-17 |