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

Vireo Growth has disclosed Short term Debt across 7 years of filings, most recently posting $1.3 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $1.3 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.3 million (changed N/A YoY), and the FY2025 annual result was $16.3 million, up 1711.11% from the prior year.
• Short term Debt came in at $1.3 million for Q1 2026 at Vireo Growth, down 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 $160778.0 in Q3 2025.
• The 5-year median for Short term Debt is $14.0 million (2022), against an average of $25.6 million.
• Peak annual rise in Short term Debt reached 1896.6% in 2024, while the deepest fall reached 98.51% in 2024.
• Vireo Growth's Short term Debt stood at $11.8 million in 2022, then jumped by 411.21% to $60.2 million in 2023, then sank by 98.51% to $900000.0 in 2024, then soared by 1711.11% to $16.3 million in 2025, then tumbled by 92.02% to $1.3 million in 2026.
• The last three Short term Debt figures came in at $1.3 million (Q1 2026), $16.3 million (Q4 2025), and $160778.0 (Q3 2025), per Business Quant data.