VIREO GROWTH INC. Secured Debt, Current
VIREO GROWTH INC. (VREOF) had Secured Debt, Current of $41.60 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Long-Term Debt, Current Maturities
us-gaap:SecuredDebtCurrent · last filed 2026-08-14
- 2026-06-30: Secured Debt, Current $41.60M.
- 2026-03-31: Secured Debt, Current $16.30M.
- 2025-12-31: Secured Debt, Current $16.30M; Secured Debt, Current as first filed $16.29M.
- 2025-09-30: Secured Debt, Current $15.63M.
| Period end | Secured Debt, Current | Secured Debt, Current as first filed |
|---|---|---|
| 2026-06-30 | $41.60M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $16.30M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $16.30M 10-Q · filed 2026-08-14 | $16.29M 10-K · filed 2026-03-17 |
| 2025-09-30 | $15.63M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $26.48M 10-Q · filed 2025-08-13 | |
| 2024-12-31 | $900.00K 10-K · filed 2026-03-17 | |
| 2024-09-30 | $1.14M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $61.50M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $60.90M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $60.22M 10-K · filed 2025-03-04 | |
| 2023-09-30 | $55.43M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $53.87M 10-Q · filed 2023-08-14 | |
| 2022-12-31 | $11.78M 10-K · filed 2024-04-01 |