Verano Holdings Corp. (VRNO) stock
VRNOOTCAgricultural Production-CropsFiscal year ends December 31
$4.70−0.19 (-3.89%)
Close on Oct 19, 2026Market cap $343.66MP/E –Yield –
Verano total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Verano's total debt was $390.18M at Sep 30, 2026. For fiscal 2025 it was $399.74M, down 3.4% from the year before. The highest annual figure on record is $445.64M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $399.74M | -3.4% |
| FY2024 | Dec 31, 2024 | $413.85M | -7.1% |
| FY2023 | Dec 31, 2023 | $445.64M | +7.9% |
| FY2022 | Dec 31, 2022 | $413.00M | +42.5% |
| FY2021 | Dec 31, 2021 | $289.93M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $390.18M | -2.6% |
| Q2 FY2026 | Jun 30, 2026 | $392.61M | -2.6% |
| Q1 FY2026 | Mar 31, 2026 | $394.95M | -6.1% |
| Q4 FY2025 | Dec 31, 2025 | $399.74M | -3.4% |
| Q3 FY2025 | Sep 30, 2025 | $400.76M | -4.6% |
| Q2 FY2025 | Jun 30, 2025 | $403.27M | +1.9% |
| Q1 FY2025 | Mar 31, 2025 | $420.63M | -5.4% |
| Q4 FY2024 | Dec 31, 2024 | $413.85M | -7.1% |
| Q3 FY2024 | Sep 30, 2024 | $420.15M | -0.5% |
| Q2 FY2024 | Jun 30, 2024 | $395.78M | -5.9% |
| Q1 FY2024 | Mar 31, 2024 | $444.69M | +7.1% |
| Q4 FY2023 | Dec 31, 2023 | $445.64M | +7.9% |
| Q3 FY2023 | Sep 30, 2023 | $422.18M | +7.7% |
| Q2 FY2023 | Jun 30, 2023 | $420.38M | +4.4% |
| Q1 FY2023 | Mar 31, 2023 | $415.34M | +43.3% |
| Q4 FY2022 | Dec 31, 2022 | $413.00M | – |
| Q3 FY2022 | Sep 30, 2022 | $392.14M | – |
| Q2 FY2022 | Jun 30, 2022 | $402.63M | – |
| Q4 FY2021 | Dec 31, 2021 | $289.93M | – |
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