VREOF (Vireo Growth) Debt-to-EBITDA : 9.80 (As of Mar. 2026)

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VREOF Vireo Growth Inc VREOF
44 GF Score
Price $9.78
GF Value $7.63
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Vireo Growth Debt-to-EBITDA?

Vireo Growth VREOF +0.20% 44 Debt-to-EBITDA is 9.80 as of Mar. 2026. GuruFocus rates VREOF with a GF Score™ of 44/100 and a GF Value™ of $7.63 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 690 Drug Manufacturers companies, Vireo Growth ranks worse than 96.67% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Vireo Growth's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $23.7 Mil. Vireo Growth's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $380.0 Mil. Vireo Growth's annualized EBITDA for the quarter that ended in Mar. 2026 was $41.2 Mil. Vireo Growth's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 9.80.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Vireo Growth's Debt-to-EBITDA or its related term are showing as below:

VREOF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.01   Med: -0.68   Max: 24.69
Current: 21.16

During the past 13 years, the highest Debt-to-EBITDA Ratio of Vireo Growth was 24.69. The lowest was -14.01. And the median was -0.68.

VREOF's Debt-to-EBITDA is ranked worse than
96.67% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs VREOF: 21.16

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Vireo Growth Debt-to-EBITDA Related Terms


Vireo Growth Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Vireo Growth's Debt-to-EBITDA 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-EBITDA Chart

Vireo Growth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.21 -14.01 4.74 5.11 24.69

Vireo Growth Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 6.25 -93.54 -23.70 6.70 9.80

VREOF vs ZTS, UTHR: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Vireo Growth's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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-EBITDA vs Drug Manufacturers Industry

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

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


VREOF
44GF Score
Vireo Growth Inc VREOF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vireo Growth Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(21.147 + 282.553) / 12.3
=24.69

Vireo Growth's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.7 + 380) / 41.2
=9.80

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.80 mean?
Vireo Growth (VREOF) has a Debt-to-EBITDA of 9.80 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vireo Growth. According to the industry distribution chart, Vireo Growth ranks #667 out of 690 companies in the Drug Manufacturers industry, placing it in the top 96.7%.
Is Vireo Growth's Debt-to-EBITDA too high?
Vireo Growth's current Debt-to-EBITDA is 9.80. The Drug Manufacturers industry median Debt-to-EBITDA is 1.68. Vireo Growth's value of 9.80 is 483.3% above this industry median. Based on the distribution chart, Vireo Growth ranks #667 out of 690 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Vireo Growth has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Debt-to-EBITDA compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Vireo Growth ranks #667 out of 690 companies for Debt-to-EBITDA. This places Vireo Growth in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Vireo Growth's value of 9.80 is 483.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Vireo Growth's current Debt-to-EBITDA of 9.80 is 483.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Vireo Growth. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Vireo Growth's current Debt-to-EBITDA is 9.80. 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 Modestly Overvalued. The stock's GF Value™ is $7.63, compared to a current price of $9.78 — trading 28.2% above its estimated fair value. The current Debt-to-EBITDA is 9.80 and 483.3% above the Drug Manufacturers industry median of 1.68. Vireo Growth's overall GF Score™ is 44/100 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-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Vireo Growth (VREOF), the current Debt-to-EBITDA is 9.80 as of Mar. 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 $9.78 is trading 28.2% above its estimated GF Value™ of $7.63. GuruFocus considers Vireo Growth to be Modestly Overvalued.

Key valuation signals for VREOF:

  • Debt-to-EBITDA: 9.80
  • GF Value™: $7.63 vs. price of $9.78 (28.2% above fair value)
  • GF Score™: 44/100 with 6 warning signs
  • Industry Position: 483.3% above the Drug Manufacturers median (#667 of 690)

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.
44GF Score

Get the complete analysis for VREOF

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

$9.78
Price
$7.63
GF Value