IANTHUS CAPITAL HOLDINGS, INC. Lessee, Operating Lease, Liability, to be Paid
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Lessee, Operating Lease, Liability, to be Paid of $82.04 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue · last filed 2026-08-12
- 2026-06-30: Lessee, Operating Lease, Liability, to be Paid $82.04M.
- 2026-03-31: Lessee, Operating Lease, Liability, to be Paid $77.67M.
- 2025-12-31: Lessee, Operating Lease, Liability, to be Paid $79.53M.
- 2025-09-30: Lessee, Operating Lease, Liability, to be Paid $71.75M.
| Period end | Lessee, Operating Lease, Liability, to be Paid |
|---|---|
| 2026-06-30 | $82.04M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $77.67M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $79.53M 10-K · filed 2026-03-27 |
| 2025-09-30 | $71.75M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $73.43M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $65.39M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $62.54M 10-K · filed 2025-03-24 |
| 2024-09-30 | $67.70M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $70.14M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $84.71M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $88.51M 10-K · filed 2024-03-28 |
| 2023-09-30 | $86.50M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $88.77M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $91.61M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $93.56M 10-K · filed 2023-03-30 |
| 2022-09-30 | $95.26M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $96.32M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $98.32M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $94.75M 10-K · filed 2022-03-18 |
| 2021-09-30 | $96.84M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $96.40M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $93.13M 10-Q · filed 2021-05-17 |