Verano Holdings (VRNO) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
Verano Holdings (VRNO) recorded Net Long-Term Debt Issued (Repaid) of -$3.56 million in Q2 2026, compared with -$16.01 million a year earlier.
Powered by 
Analysis
Verano Holdings (VRNO) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
On a TTM basis, Verano Holdings' Net Long-Term Debt Issued (Repaid) came in at -$4.79 million as of Jun 30, 2026; for FY2025, it came in at -$15.93 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$63.4 million in FY2024, $29.22 million in FY2023 (-76.3%), $123.49 million in FY2022 (-42.3%) and $213.97 million in FY2021 (+784.6%).
- Quarterly Net Long-Term Debt Issued (Repaid) has ranged from -$52.15 million in Q2 2024 to $123.81 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at $3.55 million (Q1 2026), -$2.27 million (Q4 2025) and -$2.52 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | 7.65 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 | 3.55 Mn |
| Dec 31, 2025 | -2.27 Mn |
| Sep 30, 2025 | -2.52 Mn |
| Jun 30, 2025 | -16.01 Mn |
| Mar 31, 2025 | 4.87 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 | 22.85 Mn |
| Sep 30, 2023 | 1.08 Mn |
| Jun 30, 2023 | 4.34 Mn |
| Mar 31, 2023 | 951,000.00 |
| Dec 31, 2022 | 23.33 Mn |
| Sep 30, 2022 | -12.37 Mn |
| Jun 30, 2022 | 16.74 Mn |
| Mar 31, 2022 | 95.79 Mn |
| Dec 31, 2021 | 123.81 Mn |
API Access
Verano Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=VRNO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=VRNO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();