iAnthus Capital Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Long-Term Debt (Tables)

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

The following table summarizes long term debt outstanding as of June 30, 2025:


	Secured Notes		June Secured Debentures		Additional Secured Debentures		June Unsecured Debentures		Other		Total
As of January 1, 2025	$	14,968	$	114,298	$	30,615	$	21,750	$	696	$	182,327
Paid-in-kind interest		—		4,963		1,244		995		—		7,202
Accretion of balance		367		1,518		—		516		—		2,401
Debt extinguishment		—		—		—		—		(686)		(686)
Debt repayment		(4,124)		—		—		—		(10)		(4,134)
As of June 30, 2025	$	11,211	$	120,779	$	31,859	$	23,261	$	—	$	187,110

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details