iANTHUS CAPITAL HOLDINGS, INC. Quarterly Interest Expense in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
iANTHUS CAPITAL HOLDINGS, INC. quarterly/annual Interest Expense history and growth rate from Q1 2020 to Q1 2024.
  • iANTHUS CAPITAL HOLDINGS, INC. Interest Expense for the quarter ending March 31, 2024 was $4.15M, a 11.2% increase year-over-year.
  • iANTHUS CAPITAL HOLDINGS, INC. Interest Expense for the twelve months ending March 31, 2024 was $16.2M, a 26.5% decline year-over-year.
  • iANTHUS CAPITAL HOLDINGS, INC. annual Interest Expense for 2023 was $15.7M, a 15.6% decline from 2022.
  • iANTHUS CAPITAL HOLDINGS, INC. annual Interest Expense for 2022 was $18.7M, a 998% increase from 2021.
  • iANTHUS CAPITAL HOLDINGS, INC. annual Interest Expense for 2021 was $1.7M, a 50% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $16.2M $4.15M +$417K +11.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $15.7M $12M -$5.85M -32.7% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-28
Q3 2023 $21.6M $0 $0 Jul 1, 2023 Sep 30, 2023 10-Q/A 2024-02-23
Q2 2023 $21.6M $0 -$400K -100% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-14
Q1 2023 $22M $3.74M +$3.34M +834% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-14
Q4 2022 $18.7M $17.9M +$17.4M +3472% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-28
Q3 2022 $1.3M $0 -$400K -100% Jul 1, 2022 Sep 30, 2022 10-Q/A 2024-02-23
Q2 2022 $1.7M $400K $0 0% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q1 2022 $1.7M $400K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $1.7M $500K +$100K +25% Oct 1, 2021 Dec 31, 2021 10-K 2023-03-30
Q3 2021 $1.6M $400K $0 0% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q2 2021 $1.6M $400K $0 0% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $1.6M $400K -$1.8M -81.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q4 2020 $3.4M $400K Oct 1, 2020 Dec 31, 2020 10-K 2022-03-18
Q3 2020 $400K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q2 2020 $400K Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-10
Q1 2020 $2.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
* An asterisk sign (*) next to the value indicates that the value is likely invalid.