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

Vireo Growth has disclosed Convertible Debt across 4 years of filings, most recently posting $8.3 million for Q1 2026.

• Convertible Debt for Q1 2026 came in at $8.3 million, down 15.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.3 million (down 15.95% YoY), and the FY2025 annual result was $8.6 million, down 13.13% from the prior year.
• Convertible Debt came in at $8.3 million for Q1 2026 at Vireo Growth, down 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.
• The 4-year median for Convertible Debt is $9.1 million (2023), against an average of $8.3 million.
• Across the five-year window, Convertible Debt jumped 213.02% in 2024 and retreated 15.95% in 2026, its largest moves.
• Vireo Growth's Convertible Debt stood at $9.1 million in 2023, then advanced by 8.31% to $9.9 million in 2024, then dropped by 13.13% to $8.6 million in 2025, then retreated by 3.49% to $8.3 million in 2026.
• The last three Convertible Debt figures came in at $8.3 million (Q1 2026), $8.6 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.