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

Vireo Growth has disclosed Short term Debt across 7 years of filings, most recently posting $41.6 million for Q2 2026.

• In Q2 2026, Short term Debt rose 57.08% year-over-year to $41.6 million; the TTM figure through Jun 2026 stood at $41.6 million (up 57.08% YoY), while the FY2025 annual figure was $16.3 million, up 1711.11% from the prior year.
• Short term Debt came in at $41.6 million for Q2 2026 at Vireo Growth, up 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.
• Average Short term Debt over 5 years is $28.7 million, with a median of $16.3 million recorded in 2025.
• The largest YoY upside for Short term Debt was 1896.6% in 2024 against a maximum downside of 98.51% in 2024.
• Over 5 years, Short term Debt stood at $11.8 million in 2022, then jumped by 411.21% to $60.2 million in 2023, then tumbled by 98.51% to $900000.0 in 2024, then soared by 1711.11% to $16.3 million in 2025, then surged by 155.21% to $41.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $41.6 million in Q2 2026, $16.3 million in Q1 2026, and $16.3 million in Q4 2025.