VERANO HOLDINGS CORP. Repayments of Other Long-term Debt
VERANO HOLDINGS CORP. (VRNO) reported Repayments of Other Long-term Debt of $1.83 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- VERANO HOLDINGS CORP. repayments of other long-term debt for the quarter ending 2026-06-30 was $930.00K, a 94.19% decline year-over-year.
- VERANO HOLDINGS CORP. repayments of other long-term debt for the quarter ending 2026-03-31 was $901.00K, a 87.36% decline year-over-year.
- VERANO HOLDINGS CORP. repayments of other long-term debt for the quarter ending 2025-06-30 was $16.01M.
- VERANO HOLDINGS CORP. repayments of other long-term debt for the quarter ending 2025-03-31 was $7.13M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month |
|---|---|---|
| 2026-06-30 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.83M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $901.00K 10-Q · filed 2026-04-30 | |
| 2025-06-30 | $16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $23.14M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $7.13M 10-Q · filed 2026-04-30 |