IANTHUS CAPITAL HOLDINGS, INC. Fair Value of Long-Term Debt
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Fair Value of Long-Term Debt of $198.23 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2026-08-12
- 2026-06-30: Long-term Debt, Fair Value $198.23M.
- 2026-03-31: Long-term Debt, Fair Value $192.33M.
- 2025-12-31: Long-term Debt, Fair Value $186.49M.
- 2025-09-30: Long-term Debt, Fair Value $180.84M.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2026-06-30 | $198.23M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $192.33M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $186.49M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $180.84M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $178.88M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $173.33M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $170.15M 10-K · filed 2026-03-27 |
| 2024-09-30 | $165.57M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $158.47M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $153.46M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $151.60M 10-K · filed 2025-03-24 |
| 2023-09-30 | $148.97M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $141.76M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $137.28M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $132.91M 10-K · filed 2024-03-28 |
| 2022-09-30 | $138.65M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $134.93M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $252.71M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $242.10M 10-K · filed 2023-03-30 |
| 2021-09-30 | $231.97M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $222.60M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $198.62M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $189.36M 10-K · filed 2022-03-18 |