Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Verano Holdings (VRNO) Non-Current Debt (2021 - 2025)

Historic Non-Current Debt for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $397.8 million.

  • Verano Holdings' Non-Current Debt rose 5.18% to $397.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $397.8 million, marking a year-over-year increase of 5.18%. This contributed to the annual value of $395.7 million for FY2024, which is 52.31% up from last year.
  • Verano Holdings' Non-Current Debt amounted to $397.8 million in Q3 2025, which was up 5.18% from $399.8 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Non-Current Debt ranged from a high of $415.5 million in Q3 2023 and a low of $143.7 million during Q2 2022
  • Moreover, its 5-year median value for Non-Current Debt was $393.6 million (2023), whereas its average is $370.9 million.
  • Its Non-Current Debt has fluctuated over the past 5 years, first skyrocketed by 17753.45% in 2023, then tumbled by 430.03% in 2024.
  • Quarter analysis of 5 years shows Verano Holdings' Non-Current Debt stood at $276.2 million in 2021, then surged by 40.7% to $388.5 million in 2022, then rose by 1.31% to $393.6 million in 2023, then rose by 0.52% to $395.7 million in 2024, then grew by 0.54% to $397.8 million in 2025.
  • Its last three reported values are $397.8 million in Q3 2025, $399.8 million for Q2 2025, and $403.8 million during Q1 2025.