Verano Holdings (VRNO) Long-Term Debt Repayments (2021 - 2026)
Verano Holdings' Long-Term Debt Repayments came in at $3.56 million for Q2 2026, down 77.8% from $16.01 million a year earlier and down 98.5% from the prior quarter.
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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 $299.79 million, up 829.8% 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 6.6%.
- 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 $241.45 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 | 302.85 Bn | 281.83 Bn | 7.85 Bn | 566.00 Mn |
| 2 | British American Tobacco p.l.c | 140.62 Bn | 117.27 Bn | - | - |
| 3 | Altria | 126.99 Bn | 113.97 Bn | 3.94 Bn | 500.00 Mn |
| 4 | RLX Technology | 2.37 Bn | -1.38 Bn | 52.74 Mn | - |
| 5 | Curaleaf Holdings | 2.36 Bn | 1.98 Bn | 170.48 Mn | 47.14 Mn |
| 6 | Verano Holdings | 2.05 Bn | 1.71 Bn | 100.04 Mn | 3.54 Mn |
| 7 | Trulieve Cannabis | 1.89 Bn | 629.78 Mn | 148.02 Mn | -913,000.00 |
| 8 | Green Thumb Industries | 1.59 Bn | 362.48 Mn | 146.79 Mn | 5.98 Mn |
| 9 | Cronos | 1.25 Bn | -1.89 Bn | 32.28 Mn | - |
| 10 | Turning Point Brands | 1.25 Bn | 333.93 Mn | 85.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.54 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VRNO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();