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
DateValue
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