Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Vireo Growth's Convertible Debt history spans 4 years, with the latest figure at $8.3 million for Q1 2026.

  • On a quarterly basis, Convertible Debt fell 15.95% to $8.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.3 million, a 15.95% decrease, with the full-year FY2025 number at $8.6 million, down 13.13% from a year prior.
  • Convertible Debt hit $8.3 million in Q1 2026 for Vireo Growth, down from $8.6 million in the prior quarter.
  • Over the last five years, Convertible Debt for VREOF hit a ceiling of $9.9 million in Q4 2024 and a floor of $3.1 million in Q2 2023.
  • Historically, Convertible Debt has averaged $8.3 million across 4 years, with a median of $9.1 million in 2023.
  • Biggest five-year swings in Convertible Debt: soared 213.02% in 2024 and later fell 15.95% in 2026.
  • Tracing VREOF's Convertible Debt over 4 years: stood at $9.1 million in 2023, then rose by 8.31% to $9.9 million in 2024, then decreased by 13.13% to $8.6 million in 2025, then decreased by 3.49% to $8.3 million in 2026.
  • Business Quant data shows Convertible Debt for VREOF at $8.3 million in Q1 2026, $8.6 million in Q4 2025, and $8.2 million in Q3 2025.