Vireo Growth annual net debt
2020
2021
2022
2023
2024
2025
Vireo Growth Net Debt Growth & History (VREOF)
Vireo Growth's net debt was $36.0M for fiscal 2025.
View full Vireo Growth company overviewVireo Growth annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $36.0M | $117.7M | — |
| 2024 | 2024-12-31 | −$81.7M | −$74.9M | — |
| 2023 | 2023-12-31 | −$6.8M | −$49.7M | — |
| 2022 | 2022-12-31 | $42.9M | $30.7M | +252.20% |
| 2021 | 2021-12-31 | $12.2M | $38.2M | — |
| 2020 | 2020-12-31 | −$26.0M | — | — |
Vireo Growth quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $63.0M | $159.2M | — |
| Q1 2026 | 2026-03-31 | −$129.5M | −$53.2M | — |
| Q4 2025 | 2025-12-31 | $36.0M | $117.7M | — |
| Q3 2025 | 2025-09-30 | −$109.3M | — | — |
| Q2 2025 | 2025-06-30 | −$96.2M | −$94.7M | — |
| Q1 2025 | 2025-03-31 | −$76.3M | −$73.1M | — |
| Q4 2024 | 2024-12-31 | −$81.7M | −$74.9M | — |
| Q2 2024 | 2024-06-30 | −$1.5M | $6.7M | — |
| Q1 2024 | 2024-03-31 | −$3.2M | −$51.1M | — |
| Q4 2023 | 2023-12-31 | −$6.8M | −$49.7M | — |
| Q3 2023 | 2023-09-30 | −$8.2M | −$42.0M | — |
| Q2 2023 | 2023-06-30 | −$8.3M | −$37.1M | — |
| Q1 2023 | 2023-03-31 | $47.9M | $25.3M | +111.68% |
| Q4 2022 | 2022-12-31 | $42.9M | $30.7M | +252.20% |
| Q3 2022 | 2022-09-30 | $33.8M | $25.0M | +286.49% |
| Q2 2022 | 2022-06-30 | $28.9M | $30.1M | — |
| Q1 2022 | 2022-03-31 | $22.6M | $44.4M | — |
| Q4 2021 | 2021-12-31 | $12.2M | $38.2M | — |
| Q3 2021 | 2021-09-30 | $8.7M | — | — |
| Q2 2021 | 2021-06-30 | −$1.2M | — | — |
| Q1 2021 | 2021-03-31 | −$21.8M | — | — |
| Q4 2020 | 2020-12-31 | −$26.0M | — | — |
Vireo Growth net debt trends
Over the last five fiscal years, Vireo Growth's net debt increased from −$26.0M to $36.0M, a change of $62.0M. The latest reported quarter, Q2 2026, shows $63.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Vireo Growth source filings ↗