Vireo Growth (VREOF) Long-Term Debt Repayments (2020 - 2026)
Vireo Growth (VREOF) recorded Long-Term Debt Repayments of $34.9 million in Q2 2026, up 283.5% from $9.1 million a year earlier and up 675.6% from the prior quarter.
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Analysis
Vireo Growth (VREOF) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
On a TTM basis, Vireo Growth's Long-Term Debt Repayments came in at $157.18 million as of Jun 30, 2026; for FY2025, it was $127.78 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 140.9% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.23 million in FY2024 (-58.5%), $2.98 million in FY2023 (+42.7%), $2.09 million in FY2022 (+32.1%) and $1.58 million in FY2021 (+0.2%).
- Quarterly Long-Term Debt Repayments has ranged from $12,000 in Q2 2024 to $114.22 million in Q3 2025 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in two of the last four quarters, with growth averaging 145.7%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 400.0% in Q1 2026, against a decline of 99.3% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $4.5 million (Q1 2026), $3.56 million (Q4 2025) and $114.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 311.51 Bn | 291.15 Bn | 7.66 Bn | 1.88 Bn |
| 2 | British American Tobacco p.l.c | 129.24 Bn | 105.61 Bn | - | - |
| 3 | Altria | 124.94 Bn | 111.10 Bn | 3.82 Bn | - |
| 4 | Trulieve Cannabis | 2.09 Bn | 705.03 Mn | 162.29 Mn | - |
| 5 | RLX Technology | 2.07 Bn | -1.69 Bn | 52.74 Mn | - |
| 6 | Curaleaf Holdings | 2.07 Bn | 1.67 Bn | 169.91 Mn | 711.58 Mn |
| 7 | Green Thumb Industries | 1.38 Bn | 228.69 Mn | 137.87 Mn | 7.24 Mn |
| 8 | Turning Point Brands | 1.28 Bn | 383.66 Mn | 93.70 Mn | - |
| 9 | Cronos | 1.23 Bn | -2.04 Bn | 28.45 Mn | - |
| 10 | Vireo Growth | 402.62 Mn | -101.93 Mn | 95.30 Mn | 34.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.90 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 3.56 Mn |
| Sep 30, 2025 | 114.22 Mn |
| Jun 30, 2025 | 9.10 Mn |
| Mar 31, 2025 | 900,000.00 |
| Dec 31, 2024 | 170,037.00 |
| Sep 30, 2024 | 86,845.00 |
| Jun 30, 2024 | 52,494.00 |
| Mar 31, 2024 | 1.12 Mn |
| Dec 31, 2023 | 502,867.00 |
| Sep 30, 2023 | 426,745.00 |
| Jun 30, 2023 | 2.68 Mn |
| Mar 31, 2023 | 288,574.00 |
| Dec 31, 2022 | 649,098.00 |
| Sep 30, 2022 | 456,633.00 |
| Jun 30, 2022 | 516,499.00 |
| Mar 31, 2022 | 464,214.00 |
| Dec 31, 2021 | 631,116.00 |
| Sep 30, 2021 | 355,419.00 |
API Access
Vireo Growth Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "VREOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();