ITHUF (iAnthus Capital Holdings) Long-Term Debt : $177.5 Mil (As of Sep. 2024)

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What is iAnthus Capital Holdings Long-Term Debt?

iAnthus Capital Holdings's Long-Term Debt for the quarter that ended in Sep. 2024 was $177.5 Mil.

iAnthus Capital Holdings's quarterly Long-Term Debt increased from Mar. 2024 ($168.4 Mil) to Jun. 2024 ($172.9 Mil) and increased from Jun. 2024 ($172.9 Mil) to Sep. 2024 ($177.5 Mil).

iAnthus Capital Holdings's annual Long-Term Debt increased from Dec. 2021 ($28.0 Mil) to Dec. 2022 ($147.3 Mil) and increased from Dec. 2022 ($147.3 Mil) to Dec. 2023 ($165.2 Mil).

iAnthus Capital Holdings Long-Term Debt Historical Data

The historical data trend for iAnthus Capital Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iAnthus Capital Holdings Long-Term Debt Chart

iAnthus Capital Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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131.20

14.13

28.00

147.26

165.22

iAnthus Capital Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															145.42	165.22	168.36	172.88	177.53

iAnthus Capital Holdings (OTCPK:ITHUF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

iAnthus Capital Holdings Long-Term Debt Related Terms

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iAnthus Capital Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » iAnthus Capital Holdings Inc (OTCPK:ITHUF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

2IA:Germany IAN:Canada

Address

214 King Street, Suite 314, Toronto, ON, CAN, M5H 3S6

Website

https://www.ianthus.com

iAnthus Capital Holdings Inc owns and operates licensed cannabis cultivators, processors, and dispensaries throughout the United States. The company's operating segments include the Eastern Region and Western Region. It generates a majority of its revenue from the Eastern Region. The Eastern Region includes the company's operations in Florida, Maryland, Massachusetts, New York, New Jersey, Vermont, and its CBD business. Its Western Region includes the company's operations in Arizona, Colorado, and Nevada.

Executives

Proud Richard C. Jr.	director, officer: CEO and Director	8253 PARSONS PASS, NEW ALBANY OH 43054
Alexander Shoghi	director	SUITE 1550, 300 WEST 6TH STREET, AUSTIN TX 78701
John Alexander Paterson	director	2 WENDIGO WAY, TORONTO A6 M6S2T9
Gotham Green Partners Llc	10 percent owner	1437 4TH STREET, SANTA MONICA CA 90401
Philippe Faraut	officer: Chief Financial Officer	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Kenneth W Gilbert	director	C/O THE WENDY'S COMPANY, ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Julius Kalcevich	officer: Chief Financial Officer	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Robert R Galvin	officer: Interim CEO and COO
Senvest Management, Llc	director, 10 percent owner, other: (See Remarks)	540 MADISON AVENUE, 32ND FLOOR, NEW YORK NY 10022
Marco Dattanasio	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Scott Herman Cohen	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Zachary Arrick	director	420 LEXINGTON AVENUE, SUITE 414, NEW YORK NY 10170
Mich J Mathews-spradlin	director	ONE DAVE THOMAS BLVD., DUBLIN OH 43017
Oasis Investments Ii Master Fund Ltd.	10 percent owner	UGLAND HOUSE PO BOX 309, GRAND CAYMAN E9 KY1-1104
Seth Fischer	10 percent owner	C/O OASIS MANAGEMENT (HONG KONG) LLC, 21/F MAN YEE BUILDING, 68 DES VOEUX ROAD, CENTRAL K3