Verano Holdings (VRNO) Short term Debt (2021 - 2026)
Verano Holdings (VRNO) reported Short term Debt of $156000.0 for Q1 2026, down 74.55% year-over-year from $613000.0 in Q1 2025, and down 98.01% quarter-over-quarter from $7.9 million in Q4 2025.
Verano Holdings (VRNO) Short term Debt (2021 - 2026) Analysis & Trends
Verano Holdings (VRNO) has 6 years of Short term Debt data on file, last reported at $156000.0 in Q1 2026.
- Short term Debt for Q1 2026 came in at $156000.0, down 74.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $156000.0 (down 74.55% YoY), and the FY2025 annual result was $7.9 million, down 56.75% from the prior year.
- Short term Debt slipped to $156000.0 in Q1 2026 per VRNO's latest filing, from $7.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $66.9 million in Q2 2022 and troughed at -$4.8 million in Q1 2022.
- A 5-year average of $19.7 million and a median of $7.9 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 587.12% in 2023, then plunged 98.85% in 2025.
- A 5-year view of Short term Debt shows it stood at $24.5 million in 2022, then soared by 112.58% to $52.0 million in 2023, then sank by 65.09% to $18.2 million in 2024, then tumbled by 56.75% to $7.9 million in 2025, then tumbled by 98.01% to $156000.0 in 2026.
- Business Quant data shows VRNO's Short term Debt at $156000.0 in Q1 2026, $7.9 million in Q4 2025, and $2.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 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 |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 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 |
| 10 | Verano Holdings | - | - | 98.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 156,000.00 |
| Dec 31, 2025 | 7.85 Mn |
| Sep 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 499,000.00 |
| Mar 31, 2025 | 613,000.00 |
| Dec 31, 2024 | 18.15 Mn |
| Sep 30, 2024 | 22.53 Mn |
| Jun 30, 2024 | 4.06 Mn |
| Mar 31, 2024 | 53.41 Mn |
| Dec 31, 2023 | 52.01 Mn |
| Sep 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | 2.03 Mn |
| Mar 31, 2023 | 23.19 Mn |
| Dec 31, 2022 | 24.46 Mn |
| Sep 30, 2022 | 53.74 Mn |
| Jun 30, 2022 | 66.90 Mn |
| Mar 31, 2022 | -4.76 Mn |
| Dec 31, 2021 | 13.77 Mn |