Vireo Growth (VREOF) Short term Debt (2020 - 2026)
Vireo Growth (VREOF) reported Short term Debt of $1.3 million for Q1 2026, down 92.02% sequentially from $16.3 million in Q4 2025.
Vireo Growth (VREOF) Short term Debt (2020 - 2026) Analysis & Trends
Vireo Growth (VREOF) has 7 years of Short term Debt data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 million (changed N/A YoY), and the FY2025 full-year result was $16.3 million, up 1711.11% from the prior year.
- Short term Debt fell to $1.3 million in Q1 2026, from $16.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $61.5 million in Q2 2024 to a low of $900000.0 in Q4 2024.
- A 5-year average of $26.8 million and a median of $16.0 million in 2025 frame the typical range for Short term Debt.
- Peak annual rise in Short term Debt reached 1896.6% in 2024, while the deepest fall reached 98.51% in 2024.
- Tracing VREOF's Short term Debt over 5 years: stood at $11.8 million in 2022, then soared by 411.21% to $60.2 million in 2023, then slumped by 98.51% to $900000.0 in 2024, then surged by 1711.11% to $16.3 million in 2025, then plunged by 92.02% to $1.3 million in 2026.
- Business Quant data shows VREOF's Short term Debt at $1.3 million in Q1 2026, $16.3 million in Q4 2025, and $15.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.30 Mn |
| Dec 31, 2025 | 16.30 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 26.48 Mn |
| Dec 31, 2024 | 900,000.00 |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 61.50 Mn |
| Mar 31, 2024 | 60.90 Mn |
| Dec 31, 2023 | 60.22 Mn |
| Sep 30, 2023 | 55.43 Mn |
| Jun 30, 2023 | 53.87 Mn |
| Mar 31, 2023 | 3.05 Mn |
| Dec 31, 2022 | 11.78 Mn |
| Sep 30, 2022 | 6.01 Mn |
| Sep 30, 2021 | 1.11 Mn |
| Jun 30, 2021 | 1.11 Mn |
| Mar 31, 2021 | 1.11 Mn |
| Dec 31, 2020 | 1.11 Mn |