Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Verano Holdings (VRNO) Total Debt (2021 - 2025)

Historic Total Debt for Verano Holdings (VRNO) over the last 5 years, with Q3 2025 value amounting to $400.8 million.

  • Verano Holdings' Total Debt fell 461.5% to $400.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400.8 million, marking a year-over-year decrease of 461.5%. This contributed to the annual value of $413.8 million for FY2024, which is 713.42% down from last year.
  • Per Verano Holdings' latest filing, its Total Debt stood at $400.8 million for Q3 2025, which was down 461.5% from $403.3 million recorded in Q2 2025.
  • In the past 5 years, Verano Holdings' Total Debt registered a high of $484.5 million during Q4 2021, and its lowest value of -$4.8 million during Q1 2022.
  • Its 5-year average for Total Debt is $395.5 million, with a median of $417.7 million in 2023.
  • In the last 5 years, Verano Holdings' Total Debt tumbled by 1475.72% in 2022 and then skyrocketed by 882569.33% in 2023.
  • Over the past 5 years, Verano Holdings' Total Debt (Quarter) stood at $484.5 million in 2021, then decreased by 14.76% to $413.0 million in 2022, then increased by 7.9% to $445.6 million in 2023, then fell by 7.13% to $413.8 million in 2024, then decreased by 3.16% to $400.8 million in 2025.
  • Its Total Debt was $400.8 million in Q3 2025, compared to $403.3 million in Q2 2025 and $420.6 million in Q1 2025.