VIREO GROWTH INC. Interest Expense Nonoperating
VIREO GROWTH INC. (VREOF) reported Interest Expense Nonoperating of $6.91 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-12.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2025-11-12
- VIREO GROWTH INC. interest expense nonoperating for the quarter ending 2025-09-30 was $6.91M, a 6.21% decline year-over-year.
- VIREO GROWTH INC. interest expense nonoperating for the quarter ending 2025-06-30 was $7.65M, a 1.72% increase year-over-year.
- VIREO GROWTH INC. interest expense nonoperating for the quarter ending 2025-03-31 was $7.60M, a 12.88% decline year-over-year.
- VIREO GROWTH INC. interest expense nonoperating for the quarter ending 2024-12-31 was $7.58M, a 10.41% decline year-over-year.
- VIREO GROWTH INC. interest expense nonoperating for fiscal 2024 was $31.19M, a 0.23% decline from fiscal 2023.
- VIREO GROWTH INC. interest expense nonoperating for fiscal 2023 was $31.26M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2025-09-30 | $6.91M 10-Q · filed 2025-11-12 | $14.55M derived: sum of 2 quarters · filed 2025-11-12 | $22.15M 10-Q · filed 2025-11-12 | $29.74M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-06-30 | $7.65M 10-Q · filed 2025-08-13 | $15.25M 10-Q · filed 2025-08-13 | $22.83M derived: sum of 3 quarters · filed 2025-08-13 | $30.20M derived: sum of 4 quarters · filed 2025-11-12 |
| 2025-03-31 | $7.60M 10-Q · filed 2025-05-09 | $15.18M derived: sum of 2 quarters · filed 2025-05-09 | $22.55M derived: sum of 3 quarters · filed 2025-11-12 | $30.07M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $14.95M derived: sum of 2 quarters · filed 2025-11-12 | $22.47M derived: sum of 3 quarters · filed 2025-11-12 | $31.19M 10-K · filed 2025-03-04 |
| 2024-09-30 | $7.36M 10-Q · filed 2025-11-12 | $14.88M derived: sum of 2 quarters · filed 2025-11-12 | $23.60M 10-Q · filed 2025-11-12 | $32.07M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $7.52M 10-Q · filed 2025-08-13 | $16.24M 10-Q · filed 2025-08-13 | $24.71M derived: sum of 3 quarters · filed 2025-08-13 | $32.62M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $8.72M 10-Q · filed 2025-05-09 | $17.19M derived: sum of 2 quarters · filed 2025-05-09 | $25.10M derived: sum of 3 quarters · filed 2025-05-09 | $32.85M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $16.38M derived: sum of 2 quarters · filed 2025-03-04 | $24.13M derived: sum of 3 quarters · filed 2025-03-04 | $31.26M 10-K · filed 2025-03-04 |
| 2023-09-30 | $7.92M 10-Q · filed 2024-11-13 | $15.66M derived: sum of 2 quarters · filed 2024-11-13 | $22.80M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $7.74M 10-Q · filed 2024-08-06 | $14.88M 10-Q · filed 2024-08-06 |