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 Non-Current Liabilities (2021 - 2026)

Vireo Growth's Total Non-Current Liabilities history spans 6 years, with the latest figure at $604.7 million for Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities rose 166.89% to $604.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $604.7 million, a 166.89% increase, with the full-year FY2025 number at $507.8 million, up 127.41% from a year prior.
  • Total Non-Current Liabilities hit $604.7 million in Q1 2026 for Vireo Growth, up from $507.8 million in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for VREOF hit a ceiling of $604.7 million in Q1 2026 and a floor of $155.7 million in Q4 2022.
  • Historically, Total Non-Current Liabilities has averaged $287.1 million across 5 years, with a median of $217.0 million in 2024.
  • Biggest five-year swings in Total Non-Current Liabilities: rose 6.23% in 2025 and later skyrocketed 166.89% in 2026.
  • Tracing VREOF's Total Non-Current Liabilities over 5 years: stood at $155.7 million in 2022, then rose by 27.92% to $199.2 million in 2023, then increased by 12.11% to $223.3 million in 2024, then skyrocketed by 127.41% to $507.8 million in 2025, then increased by 19.08% to $604.7 million in 2026.
  • Business Quant data shows Total Non-Current Liabilities for VREOF at $604.7 million in Q1 2026, $507.8 million in Q4 2025, and $432.6 million in Q3 2025.