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 Liabilities (2020 - 2026)

Vireo Growth's Total Liabilities history spans 7 years, with the latest figure at $634.7 million for Q1 2026.

  • On a quarterly basis, Total Liabilities rose 180.09% to $634.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $634.7 million, a 180.09% increase, with the full-year FY2025 number at $509.8 million, up 128.3% from a year prior.
  • Total Liabilities hit $634.7 million in Q1 2026 for Vireo Growth, up from $509.8 million in the prior quarter.
  • Over the last five years, Total Liabilities for VREOF hit a ceiling of $634.7 million in Q1 2026 and a floor of $131.6 million in Q1 2022.
  • Historically, Total Liabilities has averaged $256.5 million across 5 years, with a median of $204.9 million in 2024.
  • Biggest five-year swings in Total Liabilities: rose 6.16% in 2025 and later surged 180.09% in 2026.
  • Tracing VREOF's Total Liabilities over 5 years: stood at $155.7 million in 2022, then increased by 27.99% to $199.3 million in 2023, then increased by 12.04% to $223.3 million in 2024, then surged by 128.3% to $509.8 million in 2025, then increased by 24.5% to $634.7 million in 2026.
  • Business Quant data shows Total Liabilities for VREOF at $634.7 million in Q1 2026, $509.8 million in Q4 2025, and $432.6 million in Q3 2025.