VERANO HOLDINGS CORP. Repayments of Long-Term Debt
VERANO HOLDINGS CORP. (VRNO) reported Repayments of Long-Term Debt of $77.92 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:RepaymentsOfLongTermDebt · last filed 2026-03-12
- VERANO HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $2.27M, a 67.30% decline year-over-year.
- VERANO HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $52.52M, a 2326.80% increase year-over-year.
- VERANO HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $16.01M, a 69.30% decline year-over-year.
- VERANO HOLDINGS CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $7.13M, a 231.63% increase year-over-year.
- VERANO HOLDINGS CORP. repayments of long-term debt for fiscal 2025 was $77.92M, a 22.91% increase from fiscal 2024.
- VERANO HOLDINGS CORP. repayments of long-term debt for fiscal 2024 was $63.40M, a 27.14% increase from fiscal 2023.
- VERANO HOLDINGS CORP. repayments of long-term debt for fiscal 2023 was $49.87M, a 86.66% decline from fiscal 2022.
- VERANO HOLDINGS CORP. repayments of long-term debt for fiscal 2022 was $373.90M, a 3375.87% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $54.78M derived: sum of 2 quarters · filed 2026-03-12 | $70.80M derived: sum of 3 quarters · filed 2026-03-12 | $77.92M 10-K · filed 2026-03-12 |
| 2025-09-30 | $52.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $68.53M derived: sum of 2 quarters · filed 2025-10-29 | $75.66M 10-Q · filed 2025-10-29 | $82.59M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-06-30 | $16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $23.14M 10-Q · filed 2025-08-07 | $30.08M derived: sum of 3 quarters · filed 2026-03-12 | $32.24M derived: sum of 4 quarters · filed 2026-03-12 |
| 2025-03-31 | $7.13M 10-Q · filed 2025-05-08 | $14.07M derived: sum of 2 quarters · filed 2026-03-12 | $16.23M derived: sum of 3 quarters · filed 2026-03-12 | $68.38M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-12-31 | $6.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.10M derived: sum of 2 quarters · filed 2026-03-12 | $61.25M derived: sum of 3 quarters · filed 2026-03-12 | $63.40M 10-K · filed 2026-03-12 |
| 2024-09-30 | $2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $54.32M derived: sum of 2 quarters · filed 2025-10-29 | $56.47M 10-Q · filed 2025-10-29 | $61.75M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $52.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $54.30M 10-Q · filed 2025-08-07 | $59.59M derived: sum of 3 quarters · filed 2026-03-12 | $77.29M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $2.15M 10-Q · filed 2025-05-08 | $7.44M derived: sum of 2 quarters · filed 2026-03-12 | $25.14M derived: sum of 3 quarters · filed 2026-03-12 | $29.26M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $22.99M derived: sum of 2 quarters · filed 2026-03-12 | $27.11M derived: sum of 3 quarters · filed 2026-03-12 | $49.87M 10-K · filed 2026-03-12 |
| 2023-09-30 | $17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.82M derived: sum of 2 quarters · filed 2024-11-07 | $44.58M 10-Q · filed 2024-11-07 | $396.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $26.88M 10-Q · filed 2024-08-07 | $378.87M derived: sum of 3 quarters · filed 2025-02-27 | $392.53M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $22.76M 10-Q · filed 2024-05-08 | $374.76M derived: sum of 2 quarters · filed 2025-02-27 | $388.41M derived: sum of 3 quarters · filed 2025-02-27 | $389.79M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $365.65M derived: sum of 2 quarters · filed 2025-02-27 | $367.03M derived: sum of 3 quarters · filed 2025-02-27 | $373.90M 10-K · filed 2025-02-27 |
| 2022-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $15.03M derived: sum of 2 quarters · filed 2023-11-08 | $21.90M 10-Q · filed 2023-11-08 | $22.82M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.24M 10-Q · filed 2023-08-08 | $9.16M derived: sum of 3 quarters · filed 2024-03-15 | $10.47M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $6.87M 10-Q · filed 2023-05-10 | $7.78M derived: sum of 2 quarters · filed 2024-03-15 | $9.10M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $2.23M derived: sum of 2 quarters · filed 2024-03-15 | $10.76M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.84M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $8.53M 10-Q · filed 2022-08-19 | |||
| 2020-12-31 | $9.75M 10-K · filed 2023-03-30 |