Vireo Growth (VREOF) Convertible Debt (2023 - 2026)

Vireo Growth (VREOF) reported Convertible Debt of $8.3 million for Q1 2026, down 15.95% on a YoY basis from $9.9 million in Q1 2025, and down 3.49% sequentially from $8.6 million in Q4 2025.

Vireo Growth (VREOF) Convertible Debt (2023 - 2026) Analysis & Trends

Vireo Growth (VREOF) has 4 years of Convertible Debt data on file, last reported at $8.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Convertible Debt fell 15.95% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (down 15.95% YoY), and the FY2025 full-year result was $8.6 million, down 13.13% from the prior year.
  • Convertible Debt retreated to $8.3 million in Q1 2026, from $8.6 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $9.9 million in Q4 2024 to a low of $3.1 million in Q2 2023.
  • A 4-year average of $8.3 million and a median of $9.1 million in 2023 frame the typical range for Convertible Debt.
  • Across the five-year window, Convertible Debt jumped 213.02% in 2024 and dropped 15.95% in 2026, its largest moves.
  • Tracing VREOF's Convertible Debt over 4 years: stood at $9.1 million in 2023, then gained by 8.31% to $9.9 million in 2024, then slipped by 13.13% to $8.6 million in 2025, then fell by 3.49% to $8.3 million in 2026.
  • Business Quant data shows VREOF's Convertible Debt at $8.3 million in Q1 2026, $8.6 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 87.22 Bn 85.35 Bn -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.30 Mn
Dec 31, 2025 8.60 Mn
Sep 30, 2025 8.25 Mn
Jun 30, 2025 9.89 Mn
Mar 31, 2025 9.87 Mn
Dec 31, 2024 9.90 Mn
Jun 30, 2024 9.68 Mn
Mar 31, 2024 9.41 Mn
Dec 31, 2023 9.14 Mn
Sep 30, 2023 5.11 Mn
Jun 30, 2023 3.09 Mn