Verano Holdings (VRNO) Total Debt (2021 - 2026)
Verano Holdings' (VRNO) quarterly Total Debt came in at $403.2 million in Q2 2026, down 0.87% year-over-year from $406.7 million in Q2 2025, and down 0.61% quarter-over-quarter from $405.6 million in Q1 2026.
Analysis
Verano Holdings (VRNO) Total Debt (2021 - 2026) Analysis & Trends
Verano Holdings (VRNO) has reported Total Debt for 6 consecutive years, with $403.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Debt fell 0.87% year-over-year to $403.2 million in Q2 2026; TTM through Jun 2026 was $403.2 million, a 0.87% decrease from a year earlier, with the FY2025 full-year figure at $407.6 million, down 5.65% from the prior year.
- Total Debt was $403.2 million for Q2 2026 at Verano Holdings, down from $405.6 million in the prior quarter.
- Over five years, Total Debt peaked at $661.5 million in Q2 2022 and troughed at -$4.8 million in Q1 2022.
- A 5-year average of $421.3 million and a median of $434.7 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 9312.82% in 2023, down 33.21% in 2023.
- Over 5 years, Total Debt stood at $437.5 million in 2022, then grew by 13.76% to $497.6 million in 2023, then fell by 13.19% to $432.0 million in 2024, then slipped by 5.65% to $407.6 million in 2025, then decreased by 1.09% to $403.2 million in 2026.
- The last three Total Debt figures came in at $403.2 million (Q2 2026), $405.6 million (Q1 2026), and $407.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 611.54 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 98.73 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 306.74 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 70.14 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 298.80 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 147.36 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 403.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 193.07 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 403.16 Mn |
| Mar 31, 2026 | 405.65 Mn |
| Dec 31, 2025 | 407.59 Mn |
| Sep 30, 2025 | 403.70 Mn |
| Jun 30, 2025 | 406.71 Mn |
| Mar 31, 2025 | 437.43 Mn |
| Dec 31, 2024 | 432.00 Mn |
| Sep 30, 2024 | 442.68 Mn |
| Jun 30, 2024 | 399.88 Mn |
| Mar 31, 2024 | 498.10 Mn |
| Dec 31, 2023 | 497.65 Mn |
| Sep 30, 2023 | 428.87 Mn |
| Jun 30, 2023 | 441.80 Mn |
| Mar 31, 2023 | 438.53 Mn |
| Dec 31, 2022 | 437.47 Mn |
| Sep 30, 2022 | 445.87 Mn |
| Jun 30, 2022 | 661.51 Mn |
| Mar 31, 2022 | -4.76 Mn |
| Dec 31, 2021 | 498.27 Mn |