Vireo Growth (VREOF) Non-Current Debt (2020 - 2026)

Vireo Growth has disclosed Non-Current Debt across 7 years of filings, most recently posting $257.2 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 212.84% year-over-year to $257.2 million; the TTM figure through Jun 2026 stood at $257.2 million (up 212.84% YoY), while the FY2025 annual figure was $127.6 million, up 107.69% from the prior year.
• Non-Current Debt came in at $257.2 million for Q2 2026 at Vireo Growth, up from $197.3 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $257.2 million in Q2 2026 to a low of $1.1 million in Q2 2024.
• Average Non-Current Debt over 5 years is $75.3 million, with a median of $56.8 million recorded in 2024.
• Year-over-year, Non-Current Debt slumped 92.7% in 2023 and soared 7232.02% in 2025.
• Over 5 years, Non-Current Debt stood at $46.2 million in 2022, then surged by 30.21% to $60.2 million in 2023, then advanced by 2.02% to $61.4 million in 2024, then surged by 107.69% to $127.6 million in 2025, then soared by 101.57% to $257.2 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $257.2 million in Q2 2026, $197.3 million in Q1 2026, and $127.6 million in Q4 2025.