iANTHUS CAPITAL HOLDINGS, INC. (ITHUF): Long-Term Debt
$193.99M
As of 2025-12-31
$203.55M
As of 2026-06-30
+9.6%
3-year compound annual growth
+2.5%
5-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $193.99M | +6.4% | 2026-03-27, Balance as of period end |
| 2024-12-31 | $182.33M | +10.3% | 2026-03-27, Balance as of period end |
| 2023-12-31 | $165.28M | +12.2% | 2025-03-24, Balance as of period end |
| 2022-12-31 | $147.31M | -23.8% | 2024-03-28, Balance as of period end |
| 2021-12-31 | $193.38M | +13.0% | 2023-03-30, Balance as of period end |
| 2020-12-31 | $171.18M | n/a | 2022-03-18, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| iANTHUS CAPITAL HOLDINGS, INC. (ITHUF) | 2025-12-31 | $193.99M | +6.4% |
| Limoneira Co (LMNR) | 2025-10-31 | $72.48M | +78.6% |
| Planet 13 Holdings Inc. (PLNH) | 2025-12-31 | $10.98M | +11.4% |
| Village Farms International, Inc. (VFF) | 2025-12-31 | $33.65M | -17.0% |
| TerrAscend Corp. (TSNDF) | 2025-12-31 | $225.45M | +10.2% |
| Local Bounti Corporation (LOCL) | 2025-12-31 | $483.12M | +10.6% |
| Bloomia Holdings, Inc. (TULP) | 2026-06-30 | $20.69M | -32.2% |
| Alico, Inc. (ALCO) | 2025-09-30 | $83.05M | -0.8% |
| Grown Rogue International Inc. (GRUSF) | 2025-12-31 | $12.60M | +447.2% |
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