Company / Total Debt
iANTHUS CAPITAL HOLDINGS, INC. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$194.0M
FY2025
5-year range
$147.3M / $194.0M
FY2021-FY2025
Trend
+6.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has increased for 3 consecutive years, from $147M in FY2022 to $194M in FY2025.
Based on SEC 10-K filings.
$194M in FY2025 with a 3-year CAGR of +9.6%.
Increased from $165M to $194M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +9.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- iANTHUS CAPITAL HOLDINGS, INC.'s total debt has grown for 3 consecutive years.
- 3-year CAGR of +9.6%, indicating consistent growth.
- In FY2025, total debt increased 6.4% year-over-year.
- Lowest total debt in the period was in FY2022.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.0M | +6.4% |
| FY2024 | $182.3M | +10.3% |
| FY2023 | $165.3M | +12.2% |
| FY2022 | $147.3M | -23.8% |
| FY2021 | $193.4M | - |