Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vireo Growth (VREOF) Non-Current Debt (2021 - 2026)

Vireo Growth's Non-Current Debt history spans 6 years, with the latest figure at $197.3 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 215.16% to $197.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $197.3 million, a 215.16% increase, with the full-year FY2025 number at $127.6 million, up 104.82% from a year prior.
  • Non-Current Debt hit $197.3 million in Q1 2026 for Vireo Growth, up from $127.6 million in the prior quarter.
  • Over the last five years, Non-Current Debt for VREOF hit a ceiling of $197.3 million in Q1 2026 and a floor of $1.1 million in Q2 2024.
  • Historically, Non-Current Debt has averaged $63.6 million across 5 years, with a median of $56.0 million in 2023.
  • Biggest five-year swings in Non-Current Debt: tumbled 91.82% in 2023 and later skyrocketed 7232.02% in 2025.
  • Tracing VREOF's Non-Current Debt over 5 years: stood at $46.2 million in 2022, then soared by 30.21% to $60.2 million in 2023, then rose by 3.45% to $62.3 million in 2024, then soared by 104.82% to $127.6 million in 2025, then skyrocketed by 54.62% to $197.3 million in 2026.
  • Business Quant data shows Non-Current Debt for VREOF at $197.3 million in Q1 2026, $127.6 million in Q4 2025, and $131.7 million in Q3 2025.