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

Verano Holdings' (VRNO) quarterly Short term Debt came in at $156000.0 in Q1 2026, down 74.55% year-on-year from $613000.0 in Q1 2025, and down 42.22% on a QoQ basis from $270000.0 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.

  • On a quarterly basis, Short term Debt fell 74.55% year-over-year to $156000.0 in Q1 2026; TTM through Mar 2026 was $156000.0, a 74.55% decrease from a year earlier, with the FY2025 full-year figure at $270000.0, down 98.51% from the prior year.
  • Short term Debt for Q1 2026 stood at $156000.0, down from $270000.0 in the prior quarter.
  • Over the last five years, Short term Debt for VRNO reached as high as $258.9 million in Q2 2022 and fell as low as -$4.8 million in Q1 2022.
  • Historically, Short term Debt has averaged $28.3 million across 5 years, with a median of $6.7 million in 2023.
  • Across the five-year window, Short term Debt soared 410.55% in 2023 and slumped 98.85% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $24.5 million in 2022, then sank by 84.0% to $3.9 million in 2023, then surged by 363.68% to $18.2 million in 2024, then plunged by 98.51% to $270000.0 in 2025, then sank by 42.22% to $156000.0 in 2026.
  • Per Business Quant data, the three most recent Short term Debt figures were $156000.0 in Q1 2026, $270000.0 in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Verano Holdings 2.02 Bn 1.94 Bn 98.98 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 156,000.00
Dec 31, 2025 270,000.00
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 3.92 Mn
Sep 30, 2023 6.70 Mn
Jun 30, 2023 21.43 Mn
Mar 31, 2023 14.78 Mn
Dec 31, 2022 24.46 Mn
Sep 30, 2022 53.74 Mn
Jun 30, 2022 258.88 Mn
Mar 31, 2022 -4.76 Mn
Dec 31, 2021 208.35 Mn