Vireo Growth (VREOF) Debt Ratio (2020 - 2026)

Vireo Growth (VREOF) reported Debt Ratio of 0.21 for Q1 2026, down 5.37% on a YoY basis from 0.23 in Q1 2025, and up 21.43% sequentially from 0.18 in Q4 2025.

Vireo Growth (VREOF) Debt Ratio (2020 - 2026) Analysis & Trends

Vireo Growth (VREOF) has 7 years of Debt Ratio data on file, last reported at 0.21 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 5.37% year-over-year to 0.21; the trailing twelve-month figure through Mar 2026 stood at 0.21 (down 5.37% YoY), and the FY2025 full-year result was 0.18, down 22.3% from the prior year.
  • Debt Ratio climbed to 0.21 in Q1 2026, from 0.18 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.66 in Q4 2023 to a low of 0.16 in Q2 2025.
  • A 5-year average of 0.3 and a median of 0.3 in 2024 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio jumped 143.58% in 2022 and sank 65.52% in 2024, its largest moves.
  • Tracing VREOF's Debt Ratio over 5 years: stood at 0.36 in 2022, then jumped by 80.25% to 0.66 in 2023, then slumped by 65.52% to 0.23 in 2024, then dropped by 22.3% to 0.18 in 2025, then advanced by 21.43% to 0.21 in 2026.
  • Business Quant data shows VREOF's Debt Ratio at 0.21 in Q1 2026, 0.18 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 0.26
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 0.42
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 0.60
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 0.29
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 0.10
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 0.39
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 0.29
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.18
Sep 30, 2025 0.22
Jun 30, 2025 0.16
Mar 31, 2025 0.23
Dec 31, 2024 0.23
Sep 30, 2024 0.30
Jun 30, 2024 0.32
Mar 31, 2024 0.32
Dec 31, 2023 0.66
Sep 30, 2023 0.35
Jun 30, 2023 0.35
Mar 31, 2023 0.37
Dec 31, 2022 0.36
Sep 30, 2022 0.32
Jun 30, 2022 0.27
Mar 31, 2022 0.19
Dec 31, 2021 0.16
Sep 30, 2021 0.13
Jun 30, 2021 0.17