Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Verano Holdings (VRNO) Short term Debt (2021 - 2025)

Historic Short term Debt for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $2.9 million.

  • Verano Holdings' Short term Debt fell 8696.96% to $2.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 million, marking a year-over-year decrease of 8696.96%. This contributed to the annual value of $18.2 million for FY2024, which is 6509.37% down from last year.
  • Per Verano Holdings' latest filing, its Short term Debt stood at $2.9 million for Q3 2025, which was down 8696.96% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Short term Debt registered a high of $258.9 million during Q2 2022, and its lowest value of -$4.8 million during Q1 2022.
  • For the 5-year period, Verano Holdings' Short term Debt averaged around $47.8 million, with its median value being $22.0 million (2023).
  • The largest annual percentage gain for Verano Holdings' Short term Debt in the last 5 years was 58712.18% (2023), contrasted with its biggest fall of 9172.4% (2023).
  • Over the past 5 years, Verano Holdings' Short term Debt (Quarter) stood at $208.3 million in 2021, then crashed by 88.26% to $24.5 million in 2022, then skyrocketed by 112.58% to $52.0 million in 2023, then plummeted by 65.09% to $18.2 million in 2024, then plummeted by 83.83% to $2.9 million in 2025.
  • Its Short term Debt stands at $2.9 million for Q3 2025, versus $3.4 million for Q2 2025 and $16.8 million for Q1 2025.