Vireo Growth (VREOF) Total Current Liabilities (2020 - 2026)

Vireo Growth's (VREOF) quarterly Total Current Liabilities came in at $215.8 million in Q1 2026, up 56.77% year-on-year from $137.7 million in Q1 2025, and up 12.57% quarter-over-quarter from $191.7 million in Q4 2025.

Vireo Growth (VREOF) Total Current Liabilities (2020 - 2026) Analysis & Trends

Vireo Growth has disclosed Total Current Liabilities across 7 years of filings, most recently posting $215.8 million for Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $215.8 million, up 56.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $215.8 million (up 56.77% YoY), and the FY2025 annual result was $191.7 million, up 41.51% from the prior year.
  • Total Current Liabilities came in at $215.8 million for Q1 2026 at Vireo Growth, up from $191.7 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $243.5 million in Q2 2025 to a low of $18.5 million in Q2 2022.
  • The 5-year median for Total Current Liabilities is $157.0 million (2023), against an average of $138.3 million.
  • Across the five-year window, Total Current Liabilities surged 747.46% in 2023 and fell 25.28% in 2025, its largest moves.
  • Vireo Growth's Total Current Liabilities stood at $29.7 million in 2022, then surged by 504.09% to $179.5 million in 2023, then slipped by 24.52% to $135.5 million in 2024, then jumped by 41.51% to $191.7 million in 2025, then climbed by 12.57% to $215.8 million in 2026.
  • The last three Total Current Liabilities figures came in at $215.8 million (Q1 2026), $191.7 million (Q4 2025), and $234.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 13.53 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 2.05 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 599.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 831.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 1.66 Bn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 599.50 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 618.78 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 333.17 Mn
10 Vireo Growth - - 59.30 Mn 215.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 215.80 Mn
Dec 31, 2025 191.70 Mn
Sep 30, 2025 234.91 Mn
Jun 30, 2025 243.52 Mn
Mar 31, 2025 137.66 Mn
Dec 31, 2024 135.47 Mn
Sep 30, 2024 128.77 Mn
Jun 30, 2024 186.77 Mn
Mar 31, 2024 184.24 Mn
Dec 31, 2023 179.47 Mn
Sep 30, 2023 165.42 Mn
Jun 30, 2023 157.00 Mn
Mar 31, 2023 95.17 Mn
Dec 31, 2022 29.71 Mn
Sep 30, 2022 26.35 Mn
Jun 30, 2022 18.53 Mn
Mar 31, 2022 20.52 Mn
Dec 31, 2021 16.41 Mn
Sep 30, 2021 15.23 Mn
Jun 30, 2021 16.11 Mn