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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Vireo Growth's Debt Ratio history spans 7 years, with the latest figure at 0.21 for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 5.37% to 0.21 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.21, a 5.37% decrease, with the full-year FY2025 number at 0.18, down 22.3% from a year prior.
  • Debt Ratio hit 0.21 in Q1 2026 for Vireo Growth, up from 0.18 in the prior quarter.
  • Over the last five years, Debt Ratio for VREOF hit a ceiling of 0.66 in Q4 2023 and a floor of 0.16 in Q2 2025.
  • Historically, Debt Ratio has averaged 0.29 across 5 years, with a median of 0.3 in 2024.
  • Biggest five-year swings in Debt Ratio: skyrocketed 156.76% in 2022 and later plummeted 65.52% in 2024.
  • Tracing VREOF's Debt Ratio over 5 years: stood at 0.36 in 2022, then soared by 80.25% to 0.66 in 2023, then plummeted by 65.52% to 0.23 in 2024, then fell by 22.3% to 0.18 in 2025, then grew by 21.43% to 0.21 in 2026.
  • Business Quant data shows Debt Ratio for VREOF at 0.21 in Q1 2026, 0.18 in Q4 2025, and 0.19 in Q3 2025.