Vireo Growth (VREOF) Total Current Liabilities (2020 - 2026)
Vireo Growth's (VREOF) quarterly Total Current Liabilities came in at $390.7 million in Q2 2026, up 60.44% year-over-year from $243.5 million in Q2 2025, and up 81.05% quarter-over-quarter from $215.8 million in Q1 2026.
Analysis
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 $390.7 million for Q2 2026.
- In Q2 2026, Total Current Liabilities rose 60.44% year-over-year to $390.7 million; the TTM figure through Jun 2026 stood at $390.7 million (up 60.44% YoY), while the FY2025 annual figure was $191.7 million, up 41.51% from the prior year.
- Total Current Liabilities came in at $390.7 million for Q2 2026 at Vireo Growth, up from $215.8 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $390.7 million in Q2 2026 to a low of $18.5 million in Q2 2022.
- Average Total Current Liabilities over 5 years is $152.3 million, with a median of $161.2 million recorded in 2023.
- Year-over-year, Total Current Liabilities soared 747.46% in 2023 and retreated 25.28% in 2025.
- Over 5 years, 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 surged by 103.81% to $390.7 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $390.7 million in Q2 2026, $215.8 million in Q1 2026, and $191.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 307.11 Mn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 95.06 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 218.80 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 56.36 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 53.37 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 390.70 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 358.38 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 109.37 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 120.55 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 59.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 390.70 Mn |
| 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 |