IANTHUS CAPITAL HOLDINGS, INC. Repayments of Debt
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) reported Repayments of 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:RepaymentsOfDebt · last filed 2026-08-12
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for the quarter ending 2026-06-30 was $251.00K, a 71.31% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for the quarter ending 2026-03-31 was $60.00K, a 99.27% decline year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for the quarter ending 2025-12-31 was $279.00K, a 1892.86% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for the quarter ending 2025-09-30 was $2.95M, a 19580.00% increase year-over-year.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for fiscal 2025 was $12.37M, a 21980.36% increase from fiscal 2024.
- IANTHUS CAPITAL HOLDINGS, INC. repayments of debt for fiscal 2024 was $56.00K.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of 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 2026-08-12 |
| 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 2026-08-12 | $12.37M 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 2026-08-12 | $12.09M 10-Q · filed 2025-11-12 | $12.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $9.13M 10-Q · filed 2026-08-12 | $9.15M derived: sum of 3 quarters · filed 2026-08-12 | $9.16M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $8.26M 10-Q · filed 2026-05-12 | $8.27M derived: sum of 2 quarters · filed 2026-05-12 | $8.29M derived: sum of 3 quarters · filed 2026-05-12 | $8.30M derived: sum of 4 quarters · filed 2026-05-12 |
| 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 2025-11-12 | $28.00K derived: sum of 2 quarters · filed 2025-11-12 | $42.00K 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $27.00K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $14.00K 10-Q · filed 2025-05-12 |