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)

3 Months Ended

Mar. 31, 2026

The following table summarizes long-term debt outstanding as of March 31, 2026:


	Secured Notes		June Secured Debentures		Additional Secured Debentures		June Unsecured Debentures		Total
As of January 1, 2026	$	8,359	$	127,597	$	33,175	$	24,855	$	193,986
Paid-in-kind interest		—		2,647		664		531		3,842
Modification of Carrying value		(168)		—		—		—		(168)
Accretion of balance		84		776		—		271		1,131
Debt repayment		(60)		—		—		—		(60)
As of March 31, 2026	$	8,215	$	131,020	$	33,839	$	25,657	$	198,731

- 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.

+ References

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+ Details