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

Vireo Growth has disclosed Total Debt across 7 years of filings, most recently posting $198.6 million for Q1 2026.

• Total Debt for Q1 2026 came in at $198.6 million, up 217.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $198.6 million (up 217.23% YoY), and the FY2025 annual result was $143.9 million, up 127.69% from the prior year.
• Total Debt came in at $198.6 million for Q1 2026 at Vireo Growth, up from $143.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $198.6 million in Q1 2026 to a low of $31.2 million in Q1 2022.
• The 5-year median for Total Debt is $60.9 million (2024), against an average of $81.0 million.
• Across the five-year window, Total Debt plunged 47.53% in 2024 and surged 217.23% in 2026, its largest moves.
• Vireo Growth's Total Debt stood at $58.0 million in 2022, then soared by 107.55% to $120.4 million in 2023, then tumbled by 47.53% to $63.2 million in 2024, then soared by 127.69% to $143.9 million in 2025, then surged by 38.01% to $198.6 million in 2026.
• The last three Total Debt figures came in at $198.6 million (Q1 2026), $143.9 million (Q4 2025), and $131.8 million (Q3 2025), per Business Quant data.