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| Date | Value |
|---|---|
| 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 |