Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vireo Growth (VREOF) Short term Debt (2020 - 2026)

Vireo Growth's Short term Debt history spans 7 years, with the latest figure at $1.3 million for Q1 2026.

  • On a quarterly basis, Short term Debt changed N/A to $1.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.3 million, a N/A change, with the full-year FY2025 number at $16.3 million, up 1711.11% from a year prior.
  • Short term Debt hit $1.3 million in Q1 2026 for Vireo Growth, down from $16.3 million in the prior quarter.
  • Over the last five years, Short term Debt for VREOF hit a ceiling of $61.5 million in Q2 2024 and a floor of $160778.0 in Q3 2025.
  • Historically, Short term Debt has averaged $25.6 million across 5 years, with a median of $14.0 million in 2022.
  • The widest YoY moves for Short term Debt: up 1896.6% in 2024, down 98.51% in 2024.
  • Tracing VREOF's Short term Debt over 5 years: stood at $11.8 million in 2022, then surged by 411.21% to $60.2 million in 2023, then crashed by 98.51% to $900000.0 in 2024, then skyrocketed by 1711.11% to $16.3 million in 2025, then tumbled by 92.02% to $1.3 million in 2026.
  • Business Quant data shows Short term Debt for VREOF at $1.3 million in Q1 2026, $16.3 million in Q4 2025, and $160778.0 in Q3 2025.