IANTHUS CAPITAL HOLDINGS, INC. Total Long-Term Debt
IANTHUS CAPITAL HOLDINGS, INC. (ITHUF) had Total Long-Term Debt of $203.55 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-12
- 2026-06-30: Long-term Debt $203.55M.
- 2026-03-31: Long-term Debt $198.73M.
- 2025-12-31: Long-term Debt $193.99M.
- 2025-09-30: Long-term Debt $189.17M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $203.55M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $198.73M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $193.99M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $189.17M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $187.11M 10-Q · filed 2025-08-12 |
| 2025-03-31 | $183.12M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $182.33M 10-K · filed 2026-03-27 |
| 2024-09-30 | $177.59M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $172.94M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $168.41M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $165.28M 10-K · filed 2026-03-27 |
| 2023-09-30 | $160.55M 10-Q/A · filed 2024-02-23 |
| 2023-06-30 | $155.92M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $151.56M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $147.31M 10-K · filed 2025-03-24 |
| 2022-09-30 | $143.00M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $139.07M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $194.90M 10-Q · filed 2022-05-12 |
| 2021-12-31 | $193.38M 10-K · filed 2024-03-28 |
| 2021-09-30 | $191.87M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $190.39M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $187.03M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $171.18M 10-K · filed 2023-03-30 |
| 2019-12-31 | $142.05M 10-K · filed 2022-03-18 |
| 2018-05-14 | $2.30M 10-K · filed 2024-03-28 |