Verano Holdings (VRNO) Total Debt (2021 - 2026)

Verano Holdings (VRNO) has 6 years of Total Debt data on file, last reported at $384.4 million in Q1 2026.

• Total Debt for Q1 2026 came in at $384.4 million, down 4.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $384.4 million (down 4.95% YoY), and the FY2025 annual result was $399.7 million, down 3.41% from the prior year.
• Total Debt retreated to $384.4 million in Q1 2026 per VRNO's latest filing, from $399.7 million in the prior quarter.
• Over five years, Total Debt peaked at $445.6 million in Q4 2023 and troughed at -$4.8 million in Q1 2022.
• A 5-year average of $376.3 million and a median of $404.4 million in 2025 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2025: Total Debt soared 8825.69% in 2023, then decreased 9.05% in 2025.
• A 5-year view of Total Debt shows it stood at $413.0 million in 2022, then gained by 7.9% to $445.6 million in 2023, then retreated by 7.13% to $413.8 million in 2024, then decreased by 3.41% to $399.7 million in 2025, then declined by 3.84% to $384.4 million in 2026.
• Business Quant data shows VRNO's Total Debt at $384.4 million in Q1 2026, $399.7 million in Q4 2025, and $400.8 million in Q3 2025.