Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
Ratios

Verano Holdings (VRNO) Long-Term Debt Repayments (2021 - 2025)

Historic Long-Term Debt Repayments for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $52.5 million.

  • Verano Holdings' Long-Term Debt Repayments rose 232680.22% to $52.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.6 million, marking a year-over-year increase of 3374.95%. This contributed to the annual value of $63.4 million for FY2024, which is 2713.96% up from last year.
  • According to the latest figures from Q3 2025, Verano Holdings' Long-Term Debt Repayments is $52.5 million, which was up 232680.22% from $16.0 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Long-Term Debt Repayments ranged from a high of $352.0 million in Q4 2022 and a low of $914000.0 during Q4 2021
  • For the 5-year period, Verano Holdings' Long-Term Debt Repayments averaged around $33.2 million, with its median value being $6.9 million (2024).
  • In the last 5 years, Verano Holdings' Long-Term Debt Repayments surged by 3841181.62% in 2022 and then tumbled by 9849.83% in 2023.
  • Over the past 5 years, Verano Holdings' Long-Term Debt Repayments (Quarter) stood at $914000.0 in 2021, then skyrocketed by 38411.82% to $352.0 million in 2022, then crashed by 98.5% to $5.3 million in 2023, then skyrocketed by 31.21% to $6.9 million in 2024, then soared by 657.15% to $52.5 million in 2025.
  • Its last three reported values are $52.5 million in Q3 2025, $16.0 million for Q2 2025, and $7.1 million during Q1 2025.