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 Repayments (2021 - 2026)

Vireo Growth's Long-Term Debt Repayments history spans 6 years, with the latest figure at $4.5 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 400.0% to $4.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $131.4 million, a 12019.99% increase, with the full-year FY2025 number at $127.8 million, up 10255.0% from a year prior.
  • Long-Term Debt Repayments hit $4.5 million in Q1 2026 for Vireo Growth, up from $3.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for VREOF hit a ceiling of $114.2 million in Q3 2025 and a floor of $12000.0 in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $12.5 million across 5 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 86.4% in 2024 and later skyrocketed 317012.18% in 2025.
  • Tracing VREOF's Long-Term Debt Repayments over 5 years: stood at $2.9 million in 2022, then plummeted by 65.33% to $1.0 million in 2023, then plummeted by 86.4% to $136000.0 in 2024, then surged by 2516.98% to $3.6 million in 2025, then increased by 26.44% to $4.5 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for VREOF at $4.5 million in Q1 2026, $3.6 million in Q4 2025, and $114.2 million in Q3 2025.