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

Vireo Growth has disclosed Non-Current Debt across 6 years of filings, most recently posting $197.3 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $197.3 million, up 215.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $197.3 million (up 215.16% YoY), and the FY2025 annual result was $127.6 million, up 104.82% from the prior year.
• Non-Current Debt came in at $197.3 million for Q1 2026 at Vireo Growth, up from $127.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $197.3 million in Q1 2026 to a low of $1.1 million in Q2 2024.
• The 5-year median for Non-Current Debt is $56.0 million (2023), against an average of $63.6 million.
• Across the five-year window, Non-Current Debt tumbled 91.82% in 2023 and surged 7232.02% in 2025, its largest moves.
• Vireo Growth's Non-Current Debt stood at $46.2 million in 2022, then surged by 30.21% to $60.2 million in 2023, then advanced by 3.45% to $62.3 million in 2024, then surged by 104.82% to $127.6 million in 2025, then soared by 54.62% to $197.3 million in 2026.
• The last three Non-Current Debt figures came in at $197.3 million (Q1 2026), $127.6 million (Q4 2025), and $131.7 million (Q3 2025), per Business Quant data.