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

Vireo Growth (VREOF) has 7 years of Non-Current Debt data on file, last reported at $197.3 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 215.16% year-over-year to $197.3 million; the trailing twelve-month figure through Mar 2026 stood at $197.3 million (up 215.16% YoY), and the FY2025 full-year result was $127.6 million, up 104.82% from the prior year.
• Non-Current Debt climbed to $197.3 million in Q1 2026, 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.
• A 5-year average of $63.6 million and a median of $56.0 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt sank 91.82% in 2023 and surged 7232.02% in 2025, its largest moves.
• Tracing VREOF's Non-Current Debt over 5 years: stood at $46.2 million in 2022, then jumped by 30.21% to $60.2 million in 2023, then gained by 3.45% to $62.3 million in 2024, then jumped by 104.82% to $127.6 million in 2025, then surged by 54.62% to $197.3 million in 2026.
• Business Quant data shows VREOF's Non-Current Debt at $197.3 million in Q1 2026, $127.6 million in Q4 2025, and $131.7 million in Q3 2025.