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| Date | Value |
|---|---|
| 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 |