Verano Holdings VRNO
OTC VRNO
$5.15 -0.07 (-1.34%)
At close: Oct 15, 2026 · 4:00 PM EDT

Verano Holdings (VRNO) Long-Term Debt Repayments (2021 - 2026)

Updated

Verano Holdings' Long-Term Debt Repayments came in at $2.63 million for Q2 2026, down 83.6% from $16.01 million a year earlier and down 98.9% from the prior quarter.

Analysis

Verano Holdings (VRNO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Verano Holdings reported Long-Term Debt Repayments of $297.96 million, up 824.2% year-over-year; for FY2025, it was $77.93 million, up 22.9% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 51.5% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $63.4 million in FY2024 (+27.1%), $49.87 million in FY2023 (-86.7%), $373.9 million in FY2022 and $10.76 million in FY2021 (+10.3%).
  • The five-year range for quarterly Long-Term Debt Repayments is $914,000 (Q4 2021) to $352 million (Q4 2022).
  • Year-over-year, Long-Term Debt Repayments increased in two of the last six quarters, with an average decline of 7.5%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2022 (growth of 937.7%), and the weakest in Q4 2023 (a decline of 98.5%).
  • Business Quant data shows VRNO's Long-Term Debt Repayments at $240.55 million (Q1 2026), $2.27 million (Q4 2025) and $52.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Philip Morris International 312.84 Bn 292.49 Bn 7.66 Bn 1.88 Bn
2 British American Tobacco p.l.c 129.65 Bn 106.01 Bn - -
3 Altria 124.57 Bn 110.73 Bn 3.82 Bn -
4 Trulieve Cannabis 2.08 Bn 698.28 Mn 162.29 Mn -
5 Curaleaf Holdings 2.08 Bn 1.68 Bn 169.91 Mn 711.58 Mn
6 RLX Technology 2.08 Bn -1.69 Bn 52.74 Mn -
7 Green Thumb Industries 1.39 Bn 241.95 Mn 137.87 Mn 7.24 Mn
8 Turning Point Brands 1.29 Bn 393.60 Mn 93.70 Mn -
9 Cronos 1.23 Bn -2.04 Bn 28.45 Mn -
10 Verano Holdings 366.53 Mn 41.97 Mn 99.70 Mn 3.56 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.56 Mn
Mar 31, 2026 241.45 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 52.52 Mn
Jun 30, 2025 16.01 Mn
Mar 31, 2025 7.13 Mn
Dec 31, 2024 6.94 Mn
Sep 30, 2024 2.16 Mn
Jun 30, 2024 52.15 Mn
Mar 31, 2024 2.15 Mn
Dec 31, 2023 5.29 Mn
Sep 30, 2023 17.71 Mn
Jun 30, 2023 4.12 Mn
Mar 31, 2023 22.76 Mn
Dec 31, 2022 352.00 Mn
Sep 30, 2022 13.66 Mn
Jun 30, 2022 1.38 Mn
Mar 31, 2022 6.87 Mn
Dec 31, 2021 914,000.00
Sep 30, 2021 1.32 Mn
API Access

Verano Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VRNO&period=max&api_key=YOUR_API_KEY