Verano Holdings (VRNO) Non-Current Debt (2021 - 2026)

Verano Holdings (VRNO) reported Non-Current Debt of $384.2 million for Q1 2026, down 4.85% year-over-year from $403.8 million in Q1 2025, and down 1.95% quarter-over-quarter from $391.9 million in Q4 2025.

Verano Holdings (VRNO) Non-Current Debt (2021 - 2026) Analysis & Trends

Verano Holdings (VRNO) has 6 years of Non-Current Debt data on file, last reported at $384.2 million in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $384.2 million, down 4.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $384.2 million (down 4.85% YoY), and the FY2025 annual result was $391.9 million, down 0.96% from the prior year.
  • Non-Current Debt declined to $384.2 million in Q1 2026 per VRNO's latest filing, from $391.9 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $415.5 million in Q3 2023 and troughed at $143.7 million in Q2 2022.
  • A 5-year average of $379.0 million and a median of $392.9 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2023 and 2026: Non-Current Debt surged 177.53% in 2023, then slipped 4.85% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $388.5 million in 2022, then grew by 1.31% to $393.6 million in 2023, then increased by 0.52% to $395.7 million in 2024, then decreased by 0.96% to $391.9 million in 2025, then declined by 1.95% to $384.2 million in 2026.
  • Business Quant data shows VRNO's Non-Current Debt at $384.2 million in Q1 2026, $391.9 million in Q4 2025, and $397.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 14.02 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 1.48 Bn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 569.60 Mn
10 Verano Holdings - - 98.98 Mn 384.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 384.25 Mn
Mar 31, 2026 384.25 Mn
Dec 31, 2025 391.88 Mn
Dec 31, 2025 391.88 Mn
Sep 30, 2025 397.82 Mn
Sep 30, 2025 397.82 Mn
Jun 30, 2025 399.82 Mn
Jun 30, 2025 399.82 Mn
Mar 31, 2025 403.83 Mn
Mar 31, 2025 403.83 Mn
Dec 31, 2024 395.70 Mn
Dec 31, 2024 395.70 Mn
Sep 30, 2024 397.62 Mn
Sep 30, 2024 397.62 Mn
Jun 30, 2024 391.72 Mn
Jun 30, 2024 391.72 Mn
Mar 31, 2024 391.27 Mn
Mar 31, 2024 391.27 Mn
Dec 31, 2023 393.64 Mn
Dec 31, 2023 393.64 Mn