Company / Current Liabilities
iANTHUS CAPITAL HOLDINGS, INC. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$68.5M
FY2025
5-year range
$68.5M / $285.3M
FY2021-FY2025
Trend
-9.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $125M to $69M over the past 2 years.
Based on SEC 10-K filings.
$69M in FY2025 with a 3-year CAGR of -9.5%.
Improved from $125M to $69M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -9.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, current liabilities decreased 9.0% year-over-year.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -4.35 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $68.5M | -9.0% |
| FY2024 | $75.3M | -40.0% |
| FY2023 | $125.4M | +35.5% |
| FY2022 | $92.6M | -67.6% |
| FY2021 | $285.3M | - |