Vireo Growth (VREOF) Interest Coverage Ratio (2020 - 2026)

Vireo Growth (VREOF) reported Interest Coverage Ratio of 0.03 for Q1 2026, down 86.79% on a YoY basis from 0.26 in Q1 2025, and up 114.47% sequentially from 0.24 in Q4 2025.

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

Vireo Growth (VREOF) has 7 years of Interest Coverage Ratio data on file, last reported at 0.03 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 86.79% year-over-year to 0.03; the trailing twelve-month figure through Mar 2026 stood at 0.02 (down 89.69% YoY), and the FY2025 full-year result was 0.04, down 108.63% from the prior year.
  • Interest Coverage Ratio rose to 0.03 in Q1 2026, from 0.24 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.8 in Q4 2023 to a low of 0.24 in Q4 2025.
  • A 5-year average of 0.12 and a median of 0.02 in 2022 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio sank 705.92% in 2023 and jumped 15392.9% in 2024, its largest moves.
  • Tracing VREOF's Interest Coverage Ratio over 5 years: stood at 0.1 in 2022, then jumped by 708.91% to 0.8 in 2023, then slumped by 103.98% to 0.03 in 2024, then plunged by 657.75% to 0.24 in 2025, then soared by 114.47% to 0.03 in 2026.
  • Business Quant data shows VREOF's Interest Coverage Ratio at 0.03 in Q1 2026, 0.24 in Q4 2025, and 0.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 13.44
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -2.81
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 0.18
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn -0.07
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 0.33
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 5.11
10 Vireo Growth 10.57 Bn 10.41 Bn 59.30 Mn 0.03

Historic Data

Download Data
DateValue
Mar 31, 2026 0.03
Dec 31, 2025 -0.24
Sep 30, 2025 0.00
Jun 30, 2025 -0.03
Mar 31, 2025 0.26
Dec 31, 2024 -0.03
Sep 30, 2024 0.52
Jun 30, 2024 0.02
Mar 31, 2024 0.24
Dec 31, 2023 0.80
Sep 30, 2023 0.74
Jun 30, 2023 -0.12
Mar 31, 2023 0.00
Dec 31, 2022 0.10
Sep 30, 2022 -0.02
Jun 30, 2022 0.02
Mar 31, 2022 -0.22
Dec 31, 2021 -1.69
Sep 30, 2021 -0.02
Jun 30, 2021 -0.04