Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Vireo Growth (VREOF) Total Debt (2020 - 2026)

Vireo Growth's Total Debt history spans 7 years, with the latest figure at $198.6 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 217.23% to $198.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $198.6 million, a 217.23% increase, with the full-year FY2025 number at $143.9 million, up 127.69% from a year prior.
  • Total Debt hit $198.6 million in Q1 2026 for Vireo Growth, up from $143.9 million in the prior quarter.
  • Over the last five years, Total Debt for VREOF hit a ceiling of $198.6 million in Q1 2026 and a floor of $31.2 million in Q1 2022.
  • Historically, Total Debt has averaged $81.0 million across 5 years, with a median of $60.9 million in 2024.
  • Biggest five-year swings in Total Debt: plummeted 47.53% in 2024 and later skyrocketed 217.23% in 2026.
  • Tracing VREOF's Total Debt over 5 years: stood at $58.0 million in 2022, then skyrocketed by 107.55% to $120.4 million in 2023, then crashed by 47.53% to $63.2 million in 2024, then skyrocketed by 127.69% to $143.9 million in 2025, then soared by 38.01% to $198.6 million in 2026.
  • Business Quant data shows Total Debt for VREOF at $198.6 million in Q1 2026, $143.9 million in Q4 2025, and $131.8 million in Q3 2025.