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

Verano Holdings (VRNO) has 6 years of Total Debt data on file, last reported at $395.1 million in Q1 2026.

• On a quarterly basis, Total Debt fell 2.31% year-over-year to $395.1 million in Q1 2026; TTM through Mar 2026 was $395.1 million, a 2.31% decrease from a year earlier, with the FY2025 full-year figure at $392.2 million, down 9.22% from the prior year.
• Total Debt for Q1 2026 stood at $395.1 million, up from $392.2 million in the prior quarter.
• Over the last five years, Total Debt for VRNO reached as high as $445.9 million in Q3 2022 and fell as low as -$4.8 million in Q1 2022.
• Historically, Total Debt has averaged $392.0 million across 5 years, with a median of $404.4 million in 2025.
• Across the five-year window, Total Debt decreased 17.11% in 2022 and surged 9136.24% in 2023, its largest moves.
• Year by year, Total Debt stood at $413.0 million in 2022, then fell by 3.74% to $397.6 million in 2023, then increased by 8.67% to $432.0 million in 2024, then fell by 9.22% to $392.2 million in 2025, then gained by 0.75% to $395.1 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $395.1 million in Q1 2026, $392.2 million in Q4 2025, and $400.8 million in Q3 2025.