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

Vireo Growth (VREOF) has 7 years of Total Debt data on file, last reported at $198.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 217.23% year-over-year to $198.6 million; the trailing twelve-month figure through Mar 2026 stood at $198.6 million (up 217.23% YoY), and the FY2025 full-year result was $143.9 million, up 127.69% from the prior year.
• Total Debt rose to $198.6 million in Q1 2026, 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.
• A 5-year average of $81.9 million and a median of $60.9 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt slumped 47.53% in 2024 and surged 217.23% in 2026, its largest moves.
• Tracing VREOF's Total Debt over 5 years: stood at $58.0 million in 2022, then surged by 107.55% to $120.4 million in 2023, then plunged by 47.53% to $63.2 million in 2024, then surged by 127.69% to $143.9 million in 2025, then jumped by 38.01% to $198.6 million in 2026.
• Business Quant data shows VREOF's Total Debt at $198.6 million in Q1 2026, $143.9 million in Q4 2025, and $147.3 million in Q3 2025.