Vireo Growth (VREOF) Interest Coverage Ratio (2020 - 2026)
Vireo Growth's (VREOF) quarterly Interest Coverage Ratio came in at 0.83 in Q2 2026, down 94.8% year-over-year from 15.95 in Q2 2025, and down 118.42% quarter-over-quarter from 4.5 in Q1 2026.
Analysis
Vireo Growth (VREOF) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
Vireo Growth has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 0.83 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 94.8% year-over-year to 0.83; the TTM figure through Jun 2026 stood at 0.06 (down 44.19% YoY), while the FY2025 annual figure was 0.14, down 133.11% from the prior year.
- Interest Coverage Ratio came in at 0.83 for Q2 2026 at Vireo Growth, down from 4.5 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.5 in Q1 2026 to a low of 1.69 in Q1 2022.
- Average Interest Coverage Ratio over 5 years is 0.27, with a median of 0.08 recorded in 2022.
- The largest YoY upside for Interest Coverage Ratio was 2285.5% in 2023 against a maximum downside of 331.29% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 0.1 in 2022, then jumped by 545.06% to 0.64 in 2023, then plunged by 117.45% to 0.11 in 2024, then sank by 124.56% to 0.25 in 2025, then sank by 232.67% to 0.83 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.83 in Q2 2026, 4.5 in Q1 2026, and 0.25 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.57 Bn | 169.91 Mn | - |
| 2 | Trulieve Cannabis | 2.29 Bn | 1.97 Bn | 162.29 Mn | -29.04 |
| 3 | Green Thumb Industries | 1.71 Bn | 1.43 Bn | 137.87 Mn | 3.10 |
| 4 | Cronos | 1.18 Bn | 381.72 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 667.78 Mn | 649.22 Mn | 15.77 Mn | -4.77 |
| 6 | Vireo Growth | 547.80 Mn | 405.50 Mn | 95.30 Mn | -0.83 |
| 7 | Tilray Brands | 467.46 Mn | 232.83 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 439.55 Mn | 354.35 Mn | 99.70 Mn | - |
| 9 | Canopy Growth | 403.18 Mn | 156.17 Mn | 16.08 Mn | -1.74 |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.83 |
| Mar 31, 2026 | 4.50 |
| Dec 31, 2025 | -0.25 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | -0.43 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | -0.11 |
| Sep 30, 2024 | 0.52 |
| Jun 30, 2024 | 0.77 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.64 |
| Sep 30, 2023 | 0.74 |
| Jun 30, 2023 | -0.13 |
| Mar 31, 2023 | 0.05 |
| Dec 31, 2022 | 0.10 |
| Sep 30, 2022 | -0.03 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | -1.69 |
| Dec 31, 2021 | -1.82 |
| Sep 30, 2021 | -1.83 |