Verano Holdings Corp. Long-Term Debt

Quick Answer

Verano Holdings Corp. reported Long-Term Debt of $391.88 million for fiscal year 2025.

Verano Holdings Corp. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $391.88M -1.0%
2024 $395.70M +0.5%
2023 $393.64M +1.3%
2022 $388.54M +40.7%
2021 $276.15M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $397.82M +0.1% -0.5%
June 30, 2025 $399.82M +2.1% -1.0%
March 31, 2025 $403.83M +3.2% +2.1%
December 31, 2024 $395.70M +0.5% -0.5%
September 30, 2024 $397.62M -4.3% +1.5%
June 30, 2024 $391.72M -1.8% +0.1%
March 31, 2024 $391.27M -0.2% -0.6%
December 31, 2023 $393.64M +1.3% -5.3%
  • Verano Holdings Corp. showed a decrease of -1.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Verano Holdings Corp.’s long-term debt has grown by 41.9% (from $276.15 million to $391.88 million).
  • The most recent figure is from Verano Holdings Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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