Verano Holdings (VRNO) Short term Debt (2021 - 2026)

Verano Holdings (VRNO) has reported Short term Debt for 6 consecutive years, with $10.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 206.36% year-over-year to $10.5 million in Q2 2026; TTM through Jun 2026 was $10.5 million, a 206.36% increase from a year earlier, with the FY2025 full-year figure at $7.9 million, down 56.75% from the prior year.
• Short term Debt was $10.5 million for Q2 2026 at Verano Holdings, down from $10.7 million in the prior quarter.
• Over five years, Short term Debt peaked at $258.9 million in Q2 2022 and troughed at -$4.8 million in Q1 2022.
• A 5-year average of $32.6 million and a median of $17.5 million in 2024 frame the typical range for Short term Debt.
• The widest YoY moves for Short term Debt: up 587.12% in 2023, down 91.72% in 2023.
• Over 5 years, Short term Debt stood at $24.5 million in 2022, then surged by 112.58% to $52.0 million in 2023, then slumped by 65.09% to $18.2 million in 2024, then plunged by 56.75% to $7.9 million in 2025, then jumped by 34.34% to $10.5 million in 2026.
• The last three Short term Debt figures came in at $10.5 million (Q2 2026), $10.7 million (Q1 2026), and $7.9 million (Q4 2025), per Business Quant data.