VERANO HOLDINGS CORP. Proceeds from Long-term Lines of Credit
VERANO HOLDINGS CORP. (VRNO) reported Proceeds from Long-term Lines of Credit of $50.00 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- VERANO HOLDINGS CORP. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $0.00.
- VERANO HOLDINGS CORP. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $50.00M, a 316.67% increase year-over-year.
- VERANO HOLDINGS CORP. proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- VERANO HOLDINGS CORP. proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $12.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month |
|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $50.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $50.00M 10-Q · filed 2026-04-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.00M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $12.00M 10-Q · filed 2026-04-30 |