Vireo Growth (VREOF) Interest Expenses (2020 - 2025)

Vireo Growth's (VREOF) quarterly Interest Expenses came in at $6.9 million in Q3 2025, down 6.21% year-on-year from $7.4 million in Q3 2024, and down 9.7% quarter-over-quarter from $7.6 million in Q2 2025.

Vireo Growth (VREOF) Interest Expenses (2020 - 2025) Analysis & Trends

Vireo Growth has disclosed Interest Expenses across 6 years of filings, most recently posting $6.9 million for Q3 2025.

  • Interest Expenses for Q3 2025 came in at $6.9 million, down 6.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.6 million (down 51.59% YoY), and the FY2024 annual result was $31.2 million, changed 0.23% from the prior year.
  • Interest Expenses came in at $6.9 million for Q3 2025 at Vireo Growth, down from $7.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $8.7 million in Q1 2024 to a low of $1.0 million in Q1 2021.
  • The 5-year median for Interest Expenses is $7.1 million (2023), against an average of $6.2 million.
  • Peak annual rise in Interest Expenses reached 435.96% in 2021, while the deepest fall reached 29.24% in 2021.
  • Vireo Growth's Interest Expenses stood at $4.5 million in 2021, then soared by 56.9% to $7.1 million in 2022, then grew by 18.89% to $8.5 million in 2023, then slipped by 10.41% to $7.6 million in 2024, then fell by 8.94% to $6.9 million in 2025.
  • The last three Interest Expenses figures came in at $6.9 million (Q3 2025), $7.6 million (Q2 2025), and $7.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
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 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
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 4.86 Mn
10 Vireo Growth - - 59.30 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 6.91 Mn
Sep 30, 2025 6.91 Mn
Jun 30, 2025 7.65 Mn
Jun 30, 2025 7.65 Mn
Mar 31, 2025 7.60 Mn
Mar 31, 2025 7.60 Mn
Dec 31, 2024 7.58 Mn
Dec 31, 2024 7.58 Mn
Sep 30, 2024 7.36 Mn
Sep 30, 2024 7.36 Mn
Jun 30, 2024 7.52 Mn
Jun 30, 2024 7.52 Mn
Mar 31, 2024 8.72 Mn
Mar 31, 2024 8.72 Mn
Dec 31, 2023 8.47 Mn
Dec 31, 2023 8.47 Mn
Sep 30, 2023 7.92 Mn
Sep 30, 2023 7.92 Mn
Jun 30, 2023 7.74 Mn
Jun 30, 2023 7.74 Mn