Verano Holdings Corp
Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States. The company engages in the cultivation, processing, wholesale, and retail distribution of cannabis in Arizona, Connecticut, Florida, Illinois, Maryland, Massachusetts, Michigan, Nevada, New Jersey, Ohio, Virginia and West Virginia, and Pennsylvania. It offers cannabis products under the E… Read more
Verano Holdings Corp (VRNOF) - Total Liabilities
Latest total liabilities as of June 2025: $1.02 Billion USD
Based on the latest financial reports, Verano Holdings Corp (VRNOF) has total liabilities worth $1.02 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Verano Holdings Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Verano Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Verano Holdings Corp Competitors by Total Liabilities
The table below lists competitors of Verano Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wing Tai Properties Limited
F:USH
|
Germany | €7.81 Billion |
|
Hangzhou Toka Ink Co. Ltd. A
SHG:688571
|
China | CN¥533.62 Million |
|
Nanjing TDH Technology Co. Ltd. A
SHE:301378
|
China | CN¥264.18 Million |
|
Anji Foodstuff Co Ltd
SHG:603696
|
China | CN¥30.40 Million |
|
GeoPark Limited
SA:GPRK34
|
Brazil | R$987.26 Million |
|
JiangXi Tianxin Pharm Co Ltd
SHG:603235
|
China | CN¥1.07 Billion |
|
Paisalo Digital Limited
NSE:PAISALO
|
India | ₹39.04 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Verano Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Verano Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Verano Holdings Corp (2019–2024)
The table below shows the annual total liabilities of Verano Holdings Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.04 Billion | -3.76% |
| 2023-12-31 | $1.08 Billion | +2.29% |
| 2022-12-31 | $1.05 Billion | -1.17% |
| 2021-12-31 | $1.07 Billion | +360180.26% |
| 2020-12-31 | $296.15K | +176.92% |
| 2019-12-31 | $106.94K | -- |