IANTHUS CAPITAL HOLDINGS, INC. Repayments of Long-Term Debt
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Repayments of Long-Term Debt of $311.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $251.00K, a 71.31% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $60.00K, a 98.16% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $279.00K, a 1892.86% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.95M, a 19580.00% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $7.37M, a 13051.79% increase from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $56.00K, a 14.29% increase from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for fiscal 2023 was $49.00K, a 86.46% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of long-term debt for fiscal 2022 was $362.00K, a 432.35% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $251.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $311.00K 10-Q · filed 2026-08-12 | $590.00K derived: sum of 3 quarters · filed 2026-08-12 | $3.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $60.00K 10-Q · filed 2026-05-12 | $339.00K derived: sum of 2 quarters · filed 2026-05-12 | $3.29M derived: sum of 3 quarters · filed 2026-05-12 | $4.17M derived: sum of 4 quarters · filed 2026-05-12 |
| 2025-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $3.23M derived: sum of 2 quarters · filed 2026-03-27 | $4.11M derived: sum of 3 quarters · filed 2026-03-27 | $7.37M 10-K · filed 2026-03-27 |
| 2025-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.83M derived: sum of 2 quarters · filed 2025-11-12 | $7.09M 10-Q · filed 2025-11-12 | $7.10M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $4.13M 10-Q · filed 2025-08-12 | $4.15M derived: sum of 3 quarters · filed 2026-03-27 | $4.16M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $3.26M 10-Q · filed 2025-05-12 | $3.27M derived: sum of 2 quarters · filed 2026-03-27 | $3.29M derived: sum of 3 quarters · filed 2026-03-27 | $3.30M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $29.00K derived: sum of 2 quarters · filed 2026-03-27 | $42.00K derived: sum of 3 quarters · filed 2026-03-27 | $56.00K 10-K · filed 2026-03-27 |
| 2024-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $28.00K derived: sum of 2 quarters · filed 2024-11-12 | $42.00K 10-Q · filed 2024-11-12 | $54.00K derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $27.00K 10-Q · filed 2024-08-14 | $39.00K derived: sum of 3 quarters · filed 2025-03-24 | $51.00K derived: sum of 4 quarters · filed 2025-03-24 |
| 2024-03-31 | $14.00K 10-Q · filed 2024-05-14 | $26.00K derived: sum of 2 quarters · filed 2025-03-24 | $38.00K derived: sum of 3 quarters · filed 2025-03-24 | $50.00K derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $24.00K derived: sum of 2 quarters · filed 2025-03-24 | $36.00K derived: sum of 3 quarters · filed 2025-03-24 | $49.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $24.00K derived: sum of 2 quarters · filed 2024-11-12 | $37.00K 10-Q · filed 2024-11-12 | $52.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $25.00K 10-Q · filed 2024-08-14 | $40.00K derived: sum of 3 quarters · filed 2024-08-14 | $356.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $13.00K 10-Q · filed 2024-05-14 | $28.00K derived: sum of 2 quarters · filed 2024-05-14 | $344.00K derived: sum of 3 quarters · filed 2024-05-14 | $360.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $331.00K derived: sum of 2 quarters · filed 2024-03-28 | $347.00K derived: sum of 3 quarters · filed 2024-03-28 | $362.00K 10-K · filed 2024-03-28 |
| 2022-09-30 | $316.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2024-02-23 | $332.00K derived: sum of 2 quarters · filed 2024-02-23 | $347.00K 10-Q/A · filed 2024-02-23 | $362.00K derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $31.00K 10-Q · filed 2023-08-14 | $46.00K derived: sum of 3 quarters · filed 2023-08-14 | $71.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $15.00K 10-Q · filed 2023-05-15 | $30.00K derived: sum of 2 quarters · filed 2023-05-15 | $55.00K derived: sum of 3 quarters · filed 2023-05-15 | $69.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $40.00K derived: sum of 2 quarters · filed 2023-03-30 | $54.00K derived: sum of 3 quarters · filed 2023-03-30 | $68.00K 10-K · filed 2023-03-30 |
| 2021-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $39.00K derived: sum of 2 quarters · filed 2022-11-08 | $53.00K 10-Q · filed 2022-11-08 | $465.00K derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $28.00K 10-Q · filed 2022-08-15 | $440.00K derived: sum of 3 quarters · filed 2022-08-15 | $50.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $14.00K 10-Q · filed 2022-05-12 | $426.00K derived: sum of 2 quarters · filed 2022-05-12 | $36.00K derived: sum of 3 quarters · filed 2022-05-12 | $52.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $22.00K derived: sum of 2 quarters · filed 2022-03-18 | $38.00K derived: sum of 3 quarters · filed 2022-03-18 | $11.25M 10-K · filed 2022-03-18 |
| 2020-09-30 | -$390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$374.00K derived: sum of 2 quarters · filed 2021-11-08 | $10.84M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $11.23M 10-Q · filed 2021-08-10 | ||
| 2020-03-31 | $11.21M 10-Q · filed 2021-05-17 |