Vireo Growth (VREOF) Interest Expenses (2020 - 2026)
Vireo Growth's (VREOF) quarterly Interest Expenses came in at $7.6 million in Q2 2026, up 61.7% year-over-year from $4.7 million in Q2 2025, and up 280.0% quarter-over-quarter from $2.0 million in Q1 2026.
Analysis
Vireo Growth (VREOF) Interest Expenses (2020 - 2026) Analysis & Trends
Vireo Growth has disclosed Interest Expenses across 7 years of filings, most recently posting $7.6 million for Q2 2026.
- In Q2 2026, Interest Expenses rose 61.7% year-over-year to $7.6 million; the TTM figure through Jun 2026 stood at $27.5 million (up 0.87% YoY), while the FY2025 annual figure was $7.3 million, down 76.65% from the prior year.
- Interest Expenses came in at $7.6 million for Q2 2026 at Vireo Growth, up from $2.0 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 $2.0 million in Q1 2026.
- Average Interest Expenses over 5 years is $6.8 million, with a median of $7.4 million recorded in 2024.
- Year-over-year, Interest Expenses jumped 348.45% in 2022 and sank 73.68% in 2026.
- Over 5 years, Interest Expenses stood at $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 dropped by 3.99% to $7.3 million in 2025, then advanced by 4.37% to $7.6 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $7.6 million in Q2 2026, $2.0 million in Q1 2026, and $7.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.68 Bn | 2.58 Bn | 169.91 Mn | - |
| 2 | Trulieve Cannabis | 2.31 Bn | 1.98 Bn | 162.29 Mn | 12.76 Mn |
| 3 | Green Thumb Industries | 1.72 Bn | 1.43 Bn | 137.87 Mn | 6.44 Mn |
| 4 | Cronos | 1.18 Bn | 383.59 Mn | 28.45 Mn | - |
| 5 | Glass House Brands | 673.51 Mn | 654.96 Mn | 15.77 Mn | 628,000.00 |
| 6 | Vireo Growth | 550.06 Mn | 407.76 Mn | 95.30 Mn | 7.60 Mn |
| 7 | Tilray Brands | 472.92 Mn | 238.29 Mn | 90.52 Mn | - |
| 8 | Verano Holdings | 438.82 Mn | 353.62 Mn | 99.70 Mn | - |
| 9 | Canopy Growth | 405.75 Mn | 158.74 Mn | 16.08 Mn | 9.16 Mn |
| 10 | Sndl | 365.15 Mn | 232.60 Mn | 40.74 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.60 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | 7.28 Mn |
| Sep 30, 2025 | 8.04 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 7.60 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 7.36 Mn |
| Jun 30, 2024 | 7.52 Mn |
| Mar 31, 2024 | 8.72 Mn |
| Dec 31, 2023 | 8.47 Mn |
| Sep 30, 2023 | 7.92 Mn |
| Jun 30, 2023 | 7.74 Mn |
| Mar 31, 2023 | 7.13 Mn |
| Dec 31, 2022 | 7.12 Mn |
| Sep 30, 2022 | 5.57 Mn |
| Jun 30, 2022 | 5.30 Mn |
| Mar 31, 2022 | 4.60 Mn |
| Dec 31, 2021 | 4.54 Mn |
| Sep 30, 2021 | 2.25 Mn |