Vireo Growth (VREOF) Payables (2020 - 2026)
Vireo Growth's (VREOF) quarterly Payables came in at $125.1 million in Q2 2026, up 163.62% year-over-year from $47.5 million in Q2 2025, and up 114.58% quarter-over-quarter from $58.3 million in Q1 2026.
Analysis
Vireo Growth (VREOF) Payables (2020 - 2026) Analysis & Trends
Vireo Growth has disclosed Payables across 7 years of filings, most recently posting $125.1 million for Q2 2026.
- In Q2 2026, Payables rose 163.62% year-over-year to $125.1 million; the TTM figure through Jun 2026 stood at $125.1 million (up 163.62% YoY), while the FY2025 annual figure was $50.5 million, up 382.97% from the prior year.
- Payables came in at $125.1 million for Q2 2026 at Vireo Growth, up from $58.3 million in the prior quarter.
- In the past five years, Payables ranged from a high of $125.1 million in Q2 2026 to a low of $7.7 million in Q4 2023.
- Average Payables over 5 years is $28.8 million, with a median of $16.4 million recorded in 2022.
- Year-over-year, Payables tumbled 72.74% in 2024 and jumped 417.15% in 2025.
- Over 5 years, Payables stood at $14.9 million in 2022, then slumped by 48.59% to $7.7 million in 2023, then jumped by 36.25% to $10.5 million in 2024, then surged by 382.97% to $50.5 million in 2025, then soared by 147.72% to $125.1 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $125.1 million in Q2 2026, $58.3 million in Q1 2026, and $50.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 101.08 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 65.68 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 40.84 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 17.42 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 52.78 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 125.10 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 326.86 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 26.52 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 40.10 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 33.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 125.10 Mn |
| Mar 31, 2026 | 58.30 Mn |
| Dec 31, 2025 | 50.50 Mn |
| Sep 30, 2025 | 38.70 Mn |
| Jun 30, 2025 | 47.45 Mn |
| Mar 31, 2025 | 12.20 Mn |
| Dec 31, 2024 | 10.46 Mn |
| Sep 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | 9.18 Mn |
| Mar 31, 2024 | 7.97 Mn |
| Dec 31, 2023 | 7.67 Mn |
| Sep 30, 2023 | 33.64 Mn |
| Jun 30, 2023 | 27.09 Mn |
| Mar 31, 2023 | 15.60 Mn |
| Dec 31, 2022 | 14.93 Mn |
| Sep 30, 2022 | 17.24 Mn |
| Jun 30, 2022 | 15.61 Mn |
| Mar 31, 2022 | 17.69 Mn |
| Dec 31, 2021 | 14.81 Mn |
| Sep 30, 2021 | 9.53 Mn |