VERANO HOLDINGS CORP. Total Long-Term Debt
VERANO HOLDINGS CORP. (VRNO) had Total Long-Term Debt of $392.61 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities
us-gaap:LongTermDebt · last filed 2026-08-05
- 2026-06-30: Long-term Debt $392.61M.
- 2026-03-31: Long-term Debt $394.95M.
- 2025-12-31: Long-term Debt $399.74M.
- 2025-09-30: Long-term Debt $400.76M.
| Period end | Long-term Debt |
|---|---|
| 2026-06-30 | $392.61M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $394.95M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $399.74M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $400.76M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $403.26M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $420.63M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $413.85M 10-K · filed 2026-03-12 |
| 2024-09-30 | $420.15M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $395.78M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $444.69M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $445.64M 10-K · filed 2025-02-27 |
| 2023-09-30 | $422.18M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $420.38M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $415.34M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $413.00M 10-K · filed 2024-03-15 |
| 2022-09-30 | $392.13M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $402.63M 10-Q · filed 2022-08-19 |
| 2021-12-31 | $289.93M 10-K · filed 2023-03-30 |