VERANO HOLDINGS CORP. Payments of Debt Issuance Costs
VERANO HOLDINGS CORP. (VRNO) reported Payments of Debt Issuance Costs of $11.34 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- VERANO HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- VERANO HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2026-03-31 was $11.34M, a 2386.18% increase year-over-year.
- VERANO HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- VERANO HOLDINGS CORP. payments of debt issuance costs for the quarter ending 2025-09-30 was $2.21M.
- VERANO HOLDINGS CORP. payments of debt issuance costs for fiscal 2025 was $2.67M.
- VERANO HOLDINGS CORP. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- VERANO HOLDINGS CORP. payments of debt issuance costs for fiscal 2023 was $1.62M, a 92.23% decline from fiscal 2022.
- VERANO HOLDINGS CORP. payments of debt issuance costs for fiscal 2022 was $20.81M, a 136.11% increase from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $11.34M 10-Q · filed 2026-08-05 | $11.34M derived: sum of 3 quarters · filed 2026-08-05 | $13.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $11.34M 10-Q · filed 2026-04-30 | $11.34M derived: sum of 2 quarters · filed 2026-04-30 | $13.55M derived: sum of 3 quarters · filed 2026-04-30 | $13.55M 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 | $2.21M derived: sum of 2 quarters · filed 2026-03-12 | $2.21M derived: sum of 3 quarters · filed 2026-08-05 | $2.67M 10-K · filed 2026-03-12 |
| 2025-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.21M derived: sum of 2 quarters · filed 2026-08-05 | $2.67M 10-Q · filed 2025-10-29 | $2.67M 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 | $456.00K 10-Q · filed 2026-08-05 | $456.00K derived: sum of 3 quarters · filed 2026-08-05 | $456.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $456.00K 10-Q · filed 2026-04-30 | $456.00K derived: sum of 2 quarters · filed 2026-04-30 | $456.00K derived: sum of 3 quarters · filed 2026-04-30 | $456.00K derived: sum of 4 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 | $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 | $535.00K 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 | $535.00K derived: sum of 3 quarters · filed 2026-03-12 | $932.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $535.00K derived: sum of 2 quarters · filed 2026-03-12 | $932.00K derived: sum of 3 quarters · filed 2026-03-12 | $1.31M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $535.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $932.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.31M derived: sum of 3 quarters · filed 2026-03-12 | $1.62M 10-K · filed 2026-03-12 |
| 2023-09-30 | $397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $772.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.08M 10-Q · filed 2024-11-07 | $18.90M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $684.00K 10-Q · filed 2024-08-07 | $18.50M derived: sum of 3 quarters · filed 2025-02-27 | $18.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $309.00K 10-Q · filed 2024-05-08 | $18.13M derived: sum of 2 quarters · filed 2025-02-27 | $18.13M derived: sum of 3 quarters · filed 2025-02-27 | $18.13M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $17.82M derived: sum of 2 quarters · filed 2025-02-27 | $17.82M derived: sum of 3 quarters · filed 2025-02-27 | $20.81M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00K derived: sum of 2 quarters · filed 2023-11-08 | $2.99M 10-Q · filed 2023-11-08 | $6.67M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $2.99M 10-Q · filed 2023-08-08 | $6.67M derived: sum of 3 quarters · filed 2024-03-15 | $6.67M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $2.98M 10-Q · filed 2023-05-10 | $6.67M derived: sum of 2 quarters · filed 2024-03-15 | $6.67M derived: sum of 3 quarters · filed 2024-03-15 | |
| 2021-12-31 | $3.68M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $3.68M derived: sum of 2 quarters · filed 2024-03-15 | $8.81M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.13M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $5.13M 10-Q · filed 2022-08-19 | |||
| 2020-12-31 | $1.07M 10-K · filed 2023-03-30 |