VREOF (Vireo Growth) Interest Expense: $-30.5 Mil (TTM As of Mar. 2026)

What is Vireo Growth Interest Expense?

Vireo Growth VREOF +2.36% 46 Interest Expense is $-30.5 Mil as of Mar. 2026. GuruFocus rates VREOF with a GF Score™ of 46/100 and a GF Value™ of $9.69 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Vireo Growth's interest expense for the three months ended in Mar. 2026 was $ -7.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-30.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Vireo Growth's Operating Income for the three months ended in Mar. 2026 was $ 17.7 Mil. Vireo Growth's Interest Expense for the three months ended in Mar. 2026 was $ -7.8 Mil. Vireo Growth's Interest Coverage for the quarter that ended in Mar. 2026 was 2.27. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vireo Growth (OTCPK:VREOF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Vireo Growth's Interest Expense for the three months ended in Mar. 2026 was $-7.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $17.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $380.0 Mil.

Vireo Growth's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	17.7	/	-7.8
	=	2.27

* 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.

The higher the ratio, the stronger the company's financial strength is.

Vireo Growth Interest Expense Historical Data

* Premium members only.

The historical data trend for Vireo Growth's Interest Expense can be seen below:

Vireo Growth Interest Expense Chart

Vireo Growth Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

Get a 7-Day Free Trial

-10.58

-22.59

-31.26

-31.19

-30.25

Vireo Growth Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-7.60	-7.65	-6.91	-8.10	-7.80

46GF Score

Vireo Growth Inc VREOF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Vireo Growth Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.5 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-30.5 Mil mean?

Vireo Growth (VREOF) has a Interest Expense of $-30.5 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vireo Growth and its competitors.

Is Vireo Growth's Interest Expense too high?

Vireo Growth's current Interest Expense is $-30.5 Mil. Overall, Vireo Growth has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Vireo Growth's Interest Expense compare to ZTS and UTHR?

Vireo Growth's Interest Expense of $-30.5 Mil 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 Interest Expense for a Drug Manufacturers company?

A good Interest Expense depends on the Drug Manufacturers industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Vireo Growth and its competitors. Vireo Growth's current Interest Expense is $-30.5 Mil. 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 $9.69, compared to a current price of $9.98 — trading 3% above its estimated fair value. The current Interest Expense is $-30.5 Mil. Vireo Growth's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Vireo Growth (VREOF), the current Interest Expense is $-30.5 Mil 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 $9.98 is trading 3% above its estimated GF Value™ of $9.69. GuruFocus considers Vireo Growth to be Fairly Valued.

Key valuation signals for VREOF:

Interest Expense: $-30.5 Mil
GF Value™: $9.69 vs. price of $9.98 (3% above fair value)
GF Score™: 46/100 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

Industry Healthcare Drug Manufacturers

Comparable Companies NEOE:VRNO TSX:WEED TSX:GUD TSX:DHT.U XCNQ:CL TSX:CPH TSX:TSND TSX:XLY TSX:ACB TSX:OGI XTER:MRK XSWX:GALD TSE:4502 SHSE:600276 NSE:SUNPHARMA LSE:HLN XTAE:TEVA XSWX:SDZ ZTS UTHR

Other Exchanges K95:Germany VREO:Canada

Address 207 South 9th Street, Minneapolis, Minneapolis, MN, USA, 55402

Website https://www.vireogrowth.com

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.

46GF Score

Get the complete analysis for VREOF

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

$9.98

Price

$9.69

GF Value

View VREOF Analysis

See Interest Expense data for all stocks →