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

Vireo Growth's (VREOF) quarterly Debt Ratio came in at 0.21 in Q1 2026, down 5.37% year-on-year from 0.23 in Q1 2025, and up 21.43% quarter-over-quarter from 0.18 in Q4 2025.

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

Vireo Growth has disclosed Debt Ratio across 7 years of filings, most recently posting 0.21 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.21, down 5.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.21 (down 5.37% YoY), and the FY2025 annual result was 0.18, down 22.3% from the prior year.
  • Debt Ratio came in at 0.21 for Q1 2026 at Vireo Growth, up 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.
  • The 5-year median for Debt Ratio is 0.3 (2024), against an average of 0.29.
  • Across the five-year window, Debt Ratio surged 156.76% in 2022 and tumbled 65.52% in 2024, its largest moves.
  • Vireo Growth's Debt Ratio stood at 0.36 in 2022, then surged by 80.25% to 0.66 in 2023, then sank by 65.52% to 0.23 in 2024, then declined by 22.3% to 0.18 in 2025, then climbed by 21.43% to 0.21 in 2026.
  • The last three Debt Ratio figures came in at 0.21 (Q1 2026), 0.18 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 0.42
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 0.60
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn 0.01
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 0.30
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 0.35
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 0.24
10 Vireo Growth - - 59.30 Mn 0.21

Historic Data

Download Data
DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.18
Sep 30, 2025 0.19
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