Vireo Growth (VREOF) Total Non-Current Liabilities (2021 - 2026)
Vireo Growth's (VREOF) quarterly Total Non-Current Liabilities came in at $830.0 million in Q2 2026, up 118.35% year-over-year from $380.1 million in Q2 2025, and up 37.26% quarter-over-quarter from $604.7 million in Q1 2026.
Analysis
Vireo Growth (VREOF) Total Non-Current Liabilities (2021 - 2026) Analysis & Trends
Vireo Growth has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $830.0 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 118.35% year-over-year to $830.0 million; the TTM figure through Jun 2026 stood at $830.0 million (up 118.35% YoY), while the FY2025 annual figure was $485.4 million, up 117.41% from the prior year.
- Total Non-Current Liabilities came in at $830.0 million for Q2 2026 at Vireo Growth, up from $604.7 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $830.0 million in Q2 2026 to a low of $155.7 million in Q4 2022.
- Average Total Non-Current Liabilities over 5 years is $322.5 million, with a median of $220.2 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities increased 6.23% in 2025 and soared 166.89% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $155.7 million in 2022, then climbed by 27.9% to $199.2 million in 2023, then advanced by 12.11% to $223.3 million in 2024, then jumped by 117.41% to $485.4 million in 2025, then surged by 70.99% to $830.0 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $830.0 million in Q2 2026, $604.7 million in Q1 2026, and $485.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Curaleaf Holdings | 2.66 Bn | 2.56 Bn | 169.91 Mn | 1.48 Bn |
| 2 | Trulieve Cannabis | 2.27 Bn | 1.94 Bn | 162.29 Mn | 713.34 Mn |
| 3 | Green Thumb Industries | 1.71 Bn | 1.42 Bn | 137.87 Mn | 751.18 Mn |
| 4 | Cronos | 1.18 Bn | 379.85 Mn | 28.45 Mn | 62.42 Mn |
| 5 | Glass House Brands | 666.14 Mn | 647.59 Mn | 15.77 Mn | 109.72 Mn |
| 6 | Vireo Growth | 545.10 Mn | 402.80 Mn | 95.30 Mn | 830.00 Mn |
| 7 | Tilray Brands | 470.81 Mn | 236.18 Mn | 90.52 Mn | 728.75 Mn |
| 8 | Verano Holdings | 434.44 Mn | 349.24 Mn | 99.70 Mn | 915.16 Mn |
| 9 | Canopy Growth | 406.26 Mn | 159.25 Mn | 16.08 Mn | 279.08 Mn |
| 10 | Sndl | 362.57 Mn | 230.02 Mn | 40.74 Mn | 153.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 830.00 Mn |
| Mar 31, 2026 | 604.70 Mn |
| Dec 31, 2025 | 485.40 Mn |
| Sep 30, 2025 | 417.69 Mn |
| Jun 30, 2025 | 380.13 Mn |
| Mar 31, 2025 | 226.57 Mn |
| Dec 31, 2024 | 223.26 Mn |
| Sep 30, 2024 | 204.66 Mn |
| Jun 30, 2024 | 217.04 Mn |
| Mar 31, 2024 | 213.28 Mn |
| Dec 31, 2023 | 199.15 Mn |
| Sep 30, 2023 | 184.29 Mn |
| Jun 30, 2023 | 173.66 Mn |
| Dec 31, 2022 | 155.71 Mn |
| Sep 30, 2021 | 110.17 Mn |
| Jun 30, 2021 | 52.73 Mn |
| Mar 31, 2021 | 58.01 Mn |