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

Vireo Growth has disclosed Convertible Debt across 4 years of filings, most recently posting $22.3 million for Q2 2026.

• In Q2 2026, Convertible Debt rose 125.56% year-over-year to $22.3 million; the TTM figure through Jun 2026 stood at $22.3 million (up 125.56% YoY), while the FY2025 annual figure was $8.6 million, down 12.8% from the prior year.
• Convertible Debt came in at $22.3 million for Q2 2026 at Vireo Growth, up from $8.3 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $22.3 million in Q2 2026 to a low of $3.1 million in Q2 2023.
• Average Convertible Debt over 4 years is $9.5 million, with a median of $9.3 million recorded in 2023.
• Year-over-year, Convertible Debt surged 213.02% in 2024 and declined 15.95% in 2026.
• Over 4 years, Convertible Debt stood at $9.1 million in 2023, then advanced by 7.9% to $9.9 million in 2024, then slipped by 12.8% to $8.6 million in 2025, then soared by 159.3% to $22.3 million in 2026.
• Per Business Quant data, the three most recent Convertible Debt figures were $22.3 million in Q2 2026, $8.3 million in Q1 2026, and $8.6 million in Q4 2025.