Vireo Growth (VREOF) Total Debt (2020 - 2026)
Vireo Growth's Total Debt was $298.8 million in Q2 2026, up 174.9% from $108.7 million a year earlier and up 39.9% from the prior quarter.
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Analysis
Vireo Growth (VREOF) Total Debt (2020 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Vireo Growth came in at $143.9 million, up 130.8% from FY2024.
- Total Debt shows a five-year compound annual growth rate of 164.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $62.34 million in FY2024 (-48.2%), $120.44 million in FY2023 (+107.6%), $58.03 million in FY2022 (+112.3%) and $27.33 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Total Debt in data going back to Q4 2020.
- Compared with a year earlier, Total Debt has increased for six straight quarters, with growth averaging 90.8% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q1 2026 (growth of 241.2%); the worst was Q4 2024 (a decline of 48.2%).
- Per Business Quant data, VREOF's Total Debt in the three quarters before Q2 2026 was $213.6 million (Q1 2026), $143.9 million (Q4 2025) and $147.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Philip Morris International | 302.14 Bn | 283.71 Bn | 7.66 Bn | 49.11 Bn |
| 2 | British American Tobacco p.l.c | 129.64 Bn | 108.78 Bn | - | 89.79 Bn |
| 3 | Altria | 115.45 Bn | 101.65 Bn | 3.82 Bn | 24.58 Bn |
| 4 | Curaleaf Holdings | 2.87 Bn | 2.47 Bn | 169.91 Mn | 611.54 Mn |
| 5 | RLX Technology | 2.63 Bn | -932.13 Mn | 52.74 Mn | 24.26 Mn |
| 6 | Trulieve Cannabis | 2.37 Bn | 989.63 Mn | 162.29 Mn | 93.57 Mn |
| 7 | Green Thumb Industries | 1.53 Bn | 385.54 Mn | 137.87 Mn | 283.01 Mn |
| 8 | Cronos | 1.26 Bn | -1.96 Bn | 28.45 Mn | - |
| 9 | Turning Point Brands | 1.21 Bn | 343.16 Mn | 93.70 Mn | 294.15 Mn |
| 10 | Vireo Growth | 480.63 Mn | -23.92 Mn | 95.30 Mn | 298.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 298.80 Mn |
| Mar 31, 2026 | 213.60 Mn |
| Dec 31, 2025 | 143.90 Mn |
| Sep 30, 2025 | 147.30 Mn |
| Jun 30, 2025 | 108.70 Mn |
| Mar 31, 2025 | 62.60 Mn |
| Dec 31, 2024 | 62.34 Mn |
| Sep 30, 2024 | 57.98 Mn |
| Jun 30, 2024 | 62.62 Mn |
| Mar 31, 2024 | 60.90 Mn |
| Dec 31, 2023 | 120.44 Mn |
| Sep 30, 2023 | 59.49 Mn |
| Jun 30, 2023 | 57.77 Mn |
| Mar 31, 2023 | 58.21 Mn |
| Dec 31, 2022 | 58.03 Mn |
| Sep 30, 2022 | 55.63 Mn |
| Jun 30, 2022 | 45.85 Mn |
| Mar 31, 2022 | 31.21 Mn |
| Dec 31, 2021 | 27.33 Mn |
| Sep 30, 2021 | 20.52 Mn |
API Access
Vireo Growth Total 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=total-debt&ticker=VREOF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "VREOF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=VREOF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();