VERANO HOLDINGS CORP. Proceeds from Long-Term Debt Issued
VERANO HOLDINGS CORP. (VRNO) reported Proceeds from Long-Term Debt Issued of $62.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-03-12
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $50.00M.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $12.00M.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2025 was $62.00M.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2023 was $79.09M, a 84.10% decline from fiscal 2022.
- VERANO HOLDINGS CORP. proceeds from issuance of long-term debt for fiscal 2022 was $497.39M, a 121.33% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $50.00M derived: sum of 2 quarters · filed 2026-03-12 | $50.00M derived: sum of 3 quarters · filed 2026-03-12 | $62.00M 10-K · filed 2026-03-12 |
| 2025-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $50.00M derived: sum of 2 quarters · filed 2025-10-29 | $62.00M 10-Q · filed 2025-10-29 | $62.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $12.00M 10-Q · filed 2025-08-07 | $12.00M derived: sum of 3 quarters · filed 2026-03-12 | $12.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $12.00M 10-Q · filed 2025-05-08 | $12.00M derived: sum of 2 quarters · filed 2026-03-12 | $12.00M derived: sum of 3 quarters · filed 2026-03-12 | $12.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | $28.14M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $28.14M derived: sum of 3 quarters · filed 2026-03-12 | $46.92M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $28.14M derived: sum of 2 quarters · filed 2026-03-12 | $46.92M derived: sum of 3 quarters · filed 2026-03-12 | $55.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $46.92M derived: sum of 2 quarters · filed 2026-03-12 | $55.38M derived: sum of 3 quarters · filed 2026-03-12 | $79.09M 10-K · filed 2026-03-12 |
| 2023-09-30 | $18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $27.24M derived: sum of 2 quarters · filed 2024-11-07 | $50.95M 10-Q · filed 2024-11-07 | $426.28M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $32.17M 10-Q · filed 2024-08-07 | $407.50M derived: sum of 3 quarters · filed 2025-02-27 | $408.78M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $23.71M 10-Q · filed 2024-05-08 | $399.04M derived: sum of 2 quarters · filed 2025-02-27 | $400.32M derived: sum of 3 quarters · filed 2025-02-27 | $418.44M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $375.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $376.61M derived: sum of 2 quarters · filed 2025-02-27 | $394.73M derived: sum of 3 quarters · filed 2025-02-27 | $497.39M 10-K · filed 2025-02-27 |
| 2022-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.40M derived: sum of 2 quarters · filed 2023-11-08 | $122.06M 10-Q · filed 2023-11-08 | $246.78M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $120.77M 10-Q · filed 2023-08-08 | $245.50M derived: sum of 3 quarters · filed 2024-03-15 | $245.50M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $102.66M 10-Q · filed 2023-05-10 | $227.38M derived: sum of 2 quarters · filed 2024-03-15 | $227.38M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $124.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $124.72M derived: sum of 2 quarters · filed 2024-03-15 | $224.72M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $100.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $100.00M 10-Q · filed 2022-08-19 | |||
| 2020-12-31 | $33.94M 10-K · filed 2023-03-30 |