Vireo Growth VREOF
OTC VREOF
$10.59 -0.08 (-0.75%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Vireo Growth's Short term Debt was $41.6 million in Q2 2026, up 57.1% from $26.48 million a year earlier and up 155.2% from the prior quarter.

Analysis

Vireo Growth Inc. (VREOF) Short term Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Vireo Growth came in at $16.3 million.

  • Short term Debt shows a five-year compound annual growth rate of 71.1% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $900,000 in FY2024 (-98.5%), $60.22 million in FY2023 (+411.2%) and $11.78 million in FY2022.
  • The Q2 2026 figure marks the highest quarterly Short term Debt since Q2 2024.
  • Compared with a year earlier, Short term Debt was higher in 1 of the last four quarters, with an average decline of 49.1%.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2023 (growth of 821.7%); the worst was Q4 2024 (a decline of 98.5%).
  • Per Business Quant data, VREOF's Short term Debt in the three quarters before Q2 2026 was $16.3 million (Q1 2026), $16.3 million (Q4 2025) and $15.63 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.60 Mn
Mar 31, 2026 16.30 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
API Access

Vireo Growth Inc. Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=VREOF&period=max&api_key=YOUR_API_KEY