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

Vireo Growth has disclosed Total Debt across 7 years of filings, most recently posting $298.8 million for Q2 2026.

• In Q2 2026, Total Debt rose 174.89% year-over-year to $298.8 million; the TTM figure through Jun 2026 stood at $298.8 million (up 174.89% YoY), while the FY2025 annual figure was $144.1 million, up 131.16% from the prior year.
• Total Debt came in at $298.8 million for Q2 2026 at Vireo Growth, up from $213.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $298.8 million in Q2 2026 to a low of $31.2 million in Q1 2022.
• Average Total Debt over 5 years is $95.1 million, with a median of $62.0 million recorded in 2022.
• Year-over-year, Total Debt sank 48.24% in 2024 and surged 241.19% in 2026.
• Over 5 years, Total Debt stood at $58.0 million in 2022, then soared by 107.55% to $120.4 million in 2023, then slumped by 48.24% to $62.3 million in 2024, then surged by 131.16% to $144.1 million in 2025, then soared by 107.36% to $298.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $298.8 million in Q2 2026, $213.6 million in Q1 2026, and $144.1 million in Q4 2025.