VERANO HOLDINGS CORP. Repayments of Secured Debt
VERANO HOLDINGS CORP. (VRNO) reported Repayments of Secured Debt of $243.18 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:RepaymentsOfSecuredDebt · last filed 2026-08-05
- VERANO HOLDINGS CORP. repayments of secured debt for the quarter ending 2026-06-30 was $2.63M.
- VERANO HOLDINGS CORP. repayments of secured debt for the quarter ending 2026-03-31 was $240.55M.
- VERANO HOLDINGS CORP. repayments of secured debt for the quarter ending 2025-06-30 was $0.00.
- VERANO HOLDINGS CORP. repayments of secured debt for the quarter ending 2025-03-31 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month |
|---|---|---|
| 2026-06-30 | $2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $243.18M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $240.55M 10-Q · filed 2026-04-30 | |
| 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 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 |