Total liabilities · 2020–2025

Ianthus Capital total liabilities

$359M+6.7% · FY2025

Ianthus Capital (ITHUF) reported $359M in total liabilities for fiscal 2025, +6.7% year on year.

$306M2020$369M2021$292M2022$339M2023$337M2024$359M2025
Ianthus Capital — Total liabilities, 2020–2025
Fiscal yearTotal liabilitiesChangeFiling
FY20252025-12-31$359M+6.7%Open →
FY20242024-12-31$337M−0.7%Open →
FY20232023-12-31$339M+15.9%Open →
FY20222022-12-31$292M−20.7%Open →
FY20212021-12-31$369M+20.5%Open →
FY20202020-12-31$306M—Open →

Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2020–2025 compound annual growth +3.3%

Total liabilities 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 total liabilities |url=https://companiesranked.com/en/company/ianthus-capital/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ianthus Capital total liabilities. CompaniesRanked. https://companiesranked.com/en/company/ianthus-capital/total-liabilities

BibTeX

@misc{companiesranked-en-company-ianthus-capital-total-liabilities-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ianthus Capital total liabilities}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ianthus-capital/total-liabilities}},
  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 total liabilities — 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.

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