IANTHUS CAPITAL HOLDINGS, INC. Interest Expense
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Interest Expense of $8.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for the quarter ending 2026-06-30 was $4.26M, a 4.67% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for the quarter ending 2026-03-31 was $4.14M, a 1.61% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for the quarter ending 2025-12-31 was $4.17M, a 5.74% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for the quarter ending 2025-09-30 was $4.14M, a 4.76% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for fiscal 2025 was $16.60M, a 3.32% decline from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for fiscal 2024 was $17.17M, a 9.07% increase from fiscal 2023.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for fiscal 2023 was $15.74M, a 15.61% decline from fiscal 2022.
- IANTHUS CAPITAL HOLDINGS, INC. interest expense for fiscal 2022 was $18.66M, a 997.53% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.40M 10-Q · filed 2026-08-12 | $12.58M derived: sum of 3 quarters · filed 2026-08-12 | $16.72M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $4.14M 10-Q · filed 2026-05-12 | $8.32M derived: sum of 2 quarters · filed 2026-05-12 | $12.46M derived: sum of 3 quarters · filed 2026-05-12 | $16.53M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.32M derived: sum of 2 quarters · filed 2026-03-27 | $12.39M derived: sum of 3 quarters · filed 2026-08-12 | $16.60M 10-K · filed 2026-03-27 | ||||
| 2025-09-30 | $4.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.22M derived: sum of 2 quarters · filed 2026-08-12 | $12.43M 10-Q · filed 2025-11-12 | $16.86M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.28M 10-Q · filed 2026-08-12 | $12.71M derived: sum of 3 quarters · filed 2026-08-12 | $17.06M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $4.21M 10-Q · filed 2026-05-12 | $8.64M derived: sum of 2 quarters · filed 2026-05-12 | $12.99M derived: sum of 3 quarters · filed 2026-05-12 | $17.23M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $8.78M derived: sum of 2 quarters · filed 2026-03-27 | $13.02M derived: sum of 3 quarters · filed 2026-03-27 | $17.17M 10-K · filed 2026-03-27 | ||||
| 2024-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.59M derived: sum of 2 quarters · filed 2025-11-12 | $12.74M 10-Q · filed 2025-11-12 | $16.84M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $8.39M 10-Q · filed 2025-08-12 | $12.49M derived: sum of 3 quarters · filed 2025-08-12 | $12.49M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | $4.15M 10-Q · filed 2025-05-12 | $8.25M derived: sum of 2 quarters · filed 2025-05-12 | $8.25M derived: sum of 3 quarters · filed 2025-05-12 | $8.25M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $4.10M derived: sum of 2 quarters · filed 2025-03-24 | $4.10M derived: sum of 3 quarters · filed 2025-03-24 | $15.74M 10-K · filed 2025-03-24 | ||||
| 2023-09-30 | $0.00 10-Q/A · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $11.65M 10-Q · filed 2024-11-12 | $0.00 10-Q · filed 2023-11-09 | $21.59M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-14 | $7.63M 10-Q · filed 2024-08-14 | $0.00 10-Q · filed 2023-08-14 | $21.59M derived: sum of 3 quarters · filed 2024-05-14 | $21.59M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2023-03-31 | $3.73M 10-Q · filed 2024-05-14 | $0.00 10-Q · filed 2023-05-15 | $21.59M derived: sum of 2 quarters · filed 2024-05-14 | $21.59M derived: sum of 3 quarters · filed 2024-05-14 | $21.99M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $17.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-28 | $17.86M derived: sum of 2 quarters · filed 2024-03-28 | $18.26M derived: sum of 3 quarters · filed 2024-03-28 | $18.66M 10-K · filed 2024-03-28 | $800.00K 10-K · filed 2023-03-30 | |||
| 2022-09-30 | $0.00 10-Q/A · filed 2024-02-23 | $400.00K derived: sum of 2 quarters · filed 2024-02-23 | $800.00K 10-Q/A · filed 2024-02-23 | $1.20M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $400.00K 10-Q · filed 2023-08-14 | $800.00K 10-Q · filed 2023-08-14 | $1.20M derived: sum of 3 quarters · filed 2023-08-14 | $1.60M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $400.00K 10-Q · filed 2023-05-15 | $800.00K derived: sum of 2 quarters · filed 2023-05-15 | $1.20M derived: sum of 3 quarters · filed 2023-05-15 | $1.60M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $800.00K derived: sum of 2 quarters · filed 2023-03-30 | $1.20M derived: sum of 3 quarters · filed 2023-03-30 | $1.70M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $400.00K 10-Q · filed 2022-11-08 | $800.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.30M 10-Q · filed 2022-11-08 | $3.40M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $400.00K 10-Q · filed 2022-08-15 | $800.00K 10-Q · filed 2022-08-15 | $3.00M derived: sum of 3 quarters · filed 2022-08-15 | $3.40M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $400.00K 10-Q · filed 2022-05-12 | $2.60M derived: sum of 2 quarters · filed 2022-05-12 | $3.00M derived: sum of 3 quarters · filed 2022-05-12 | $3.40M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $2.60M derived: sum of 2 quarters · filed 2022-03-18 | $3.00M derived: sum of 3 quarters · filed 2022-03-18 | $3.40M 10-K · filed 2022-03-18 | ||||
| 2020-09-30 | $400.00K 10-Q · filed 2021-11-08 | $800.00K derived: sum of 2 quarters · filed 2021-11-08 | $1.20M 10-Q · filed 2021-11-08 | |||||
| 2020-06-30 | $400.00K 10-Q · filed 2021-08-10 | $800.00K 10-Q · filed 2021-08-10 | ||||||
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-17 |