Long-term debt · 2019–2025
Ianthus Capital long-term debt
$194M+6.4% · FY2025
Ianthus Capital (ITHUF) reported $194M in long-term debt for fiscal 2025, +6.4% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $194M | +6.4% | Open → |
| FY20242024-12-31 | $182M | +10.3% | Open → |
| FY20232023-12-31 | $165M | +12.2% | Open → |
| FY20222022-12-31 | $147M | +426.0% | Open → |
| FY20212021-12-31 | $28.0M | +98.1% | Open → |
| FY20202020-12-31 | $14.1M | −90.1% | Open → |
| FY20192019-12-31 | $142M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2019–2025 compound annual growth +5.3%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ianthus Capital long-term debt |url=https://companiesranked.com/en/company/ianthus-capital/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ianthus Capital long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ianthus-capital/long-term-debtBibTeX
@misc{companiesranked-en-company-ianthus-capital-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Ianthus Capital long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ianthus-capital/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-347097 · August 12, 2026
{{cite web |title=Ianthus Capital long-term debt — 10-Q (0001193125-26-347097) |url=https://www.sec.gov/Archives/edgar/data/1643154/000119312526347097/ithuf-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-12}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.