VERANO HOLDINGS CORP. Payment for Debt Extinguishment or Debt Prepayment Cost
VERANO HOLDINGS CORP. (VRNO) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $4.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-05
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $0.00.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $4.34M.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $0.00.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $0.00.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $1.00M.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- VERANO HOLDINGS CORP. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $3.44M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.34M 10-Q · filed 2026-08-05 | $4.34M derived: sum of 3 quarters · filed 2026-08-05 | $4.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $4.34M 10-Q · filed 2026-04-30 | $4.34M derived: sum of 2 quarters · filed 2026-04-30 | $4.34M derived: sum of 3 quarters · filed 2026-04-30 | $4.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $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 2026-08-05 | $0.00 10-K · filed 2026-03-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2025-10-29 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | $0.00 derived: sum of 3 quarters · filed 2026-08-05 | $0.00 derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | |
| 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 | $1.00M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.00M 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $1.00M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $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 10-K · filed 2026-03-12 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-07 | |||
| 2022-12-31 | $3.44M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-03-15 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-30 |