VREOF (Vireo Growth) Debt-to-Asset : 0.38 (As of Jun. 2026)

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VREOF Vireo Growth Inc VREOF
47 GF Score
Price $10.80
GF Value $10.69
Valuation Fairly Valued
! 6 Warning Signs
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What is Vireo Growth Debt-to-Asset?

Vireo Growth VREOF +0.39% 47 Debt-to-Asset is 0.38 as of Jun. 2026. GuruFocus rates VREOF with a GF Score™ of 47/100 and a GF Value™ of $10.69 (Fairly Valued). The stock has 6 warning signs investors should review.

Vireo Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $56.3 Mil. Vireo Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $429.5 Mil. Vireo Growth's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $1,273.7 Mil. Vireo Growth's debt to asset for the quarter that ended in Jun. 2026 was 0.38.


Vireo Growth  (OTCPK:VREOF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Vireo Growth Debt-to-Asset Related Terms


Vireo Growth Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Vireo Growth's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vireo Growth Debt-to-Asset Chart

Vireo Growth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.88 0.44 0.32 0.37

Vireo Growth Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.30 0.37 0.44 0.38

VREOF vs ZTS: Debt-to-Asset Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vireo Growth Debt-to-Asset vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Vireo Growth's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Vireo Growth's Debt-to-Asset falls into.


VREOF
47GF Score
Vireo Growth Inc VREOF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Vireo Growth Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vireo Growth's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(21.147 + 282.553) / 817.154
=0.37

Vireo Growth's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.38 mean?
Vireo Growth (VREOF) has a Debt-to-Asset of 0.38 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Vireo Growth and its competitors.
Is Vireo Growth's Debt-to-Asset too high?
Vireo Growth's current Debt-to-Asset is 0.38. Overall, Vireo Growth has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Debt-to-Asset compare to ZTS?
Vireo Growth's Debt-to-Asset of 0.38 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Drug Manufacturers company?
A good Debt-to-Asset depends on the Drug Manufacturers industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Vireo Growth and its competitors. Vireo Growth's current Debt-to-Asset is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vireo Growth stock overvalued right now?
Based on GuruFocus' analysis, Vireo Growth (VREOF) is currently considered Fairly Valued. The stock's GF Value™ is $10.69, compared to a current price of $10.80 — trading 1% above its estimated fair value. The current Debt-to-Asset is 0.38. Vireo Growth's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Vireo Growth (VREOF), the current Debt-to-Asset is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vireo Growth (VREOF) Overvalued in 2026?

Based on GuruFocus' analysis, Vireo Growth stock appears to be overvalued. The current stock price of $10.80 is trading 1% above its estimated GF Value™ of $10.69. GuruFocus considers Vireo Growth to be Fairly Valued.

Key valuation signals for VREOF:

  • Debt-to-Asset: 0.38
  • GF Value™: $10.69 vs. price of $10.80 (1% above fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the VREOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vireo Growth Business Description

Other Exchanges K95:GermanyVREO:Canada
Address 207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402
Vireo Growth Incis a cannabis company whose mission is to provide safe access, quality products and value to its customers while supporting its local communities through active participation and restorative justice programs. The Company is evolving with the industry and is in the midst of a transformation to being significantly more customer-centric across its operations, which include cultivation, manufacturing, wholesale and retail business lines. The company operates in one single segment.
47GF Score

Get the complete analysis for VREOF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.80
Price
$10.69
GF Value