Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Vireo Growth (VREOF) Long-Term Debt Issuances (2021 - 2025)

Vireo Growth's Long-Term Debt Issuances history spans 5 years, with the latest figure at -$136.8 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 3967.03% to -$136.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.8 million, a 50.13% increase, with the full-year FY2025 number at $10.0 million, up 114.19% from a year prior.
  • Long-Term Debt Issuances hit -$136.8 million in Q4 2025 for Vireo Growth, down from $147.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VREOF hit a ceiling of $147.0 million in Q3 2025 and a floor of -$136.8 million in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $6.6 million across 5 years, with a median of $3.8 million in 2023.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 324.85% in 2023 and later tumbled 3967.03% in 2025.
  • Tracing VREOF's Long-Term Debt Issuances over 5 years: stood at $3.9 million in 2021, then tumbled by 77.32% to $894937.0 in 2022, then soared by 324.85% to $3.8 million in 2023, then dropped by 6.96% to $3.5 million in 2024, then tumbled by 3967.03% to -$136.8 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for VREOF at -$136.8 million in Q4 2025, $147.0 million in Q3 2025, and $3.5 million in Q4 2024.