VIREO GROWTH INC. Secured Long-term Debt, Noncurrent
VIREO GROWTH INC. (VREOF) had Secured Long-term Debt, Noncurrent of $257.20 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:SecuredLongTermDebt · last filed 2026-08-14
- 2026-06-30: Secured Long-term Debt, Noncurrent $257.20M.
- 2026-03-31: Secured Long-term Debt, Noncurrent $197.30M.
- 2025-12-31: Secured Long-term Debt, Noncurrent $127.60M; Secured Long-term Debt, Noncurrent as first filed $127.64M.
- 2025-09-30: Secured Long-term Debt, Noncurrent $131.67M.
| Period end | Secured Long-term Debt, Noncurrent | Secured Long-term Debt, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $257.20M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $197.30M 10-Q · filed 2026-05-12 | |
| 2025-12-31 | $127.60M 10-Q · filed 2026-08-14 | $127.64M 10-K · filed 2026-03-17 |
| 2025-09-30 | $131.67M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $82.21M 10-Q · filed 2025-08-13 | |
| 2025-03-31 | $62.60M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $61.44M 10-K · filed 2026-03-17 | |
| 2024-09-30 | $56.83M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $1.12M 10-Q · filed 2024-08-06 | |
| 2023-09-30 | $4.06M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $3.90M 10-Q · filed 2023-08-14 | |
| 2022-12-31 | $46.25M 10-K · filed 2024-04-01 |