VREOD (Vireo Growth) Total Current Liabilities: $215.8 Mil (As of Mar. 2026)


VREOD Vireo Growth Inc VREOD
52 GF Score
Price $9.99
GF Value $9.09
Valuation Fairly Valued
! 6 Warning Signs
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What is Vireo Growth Total Current Liabilities?

Vireo Growth VREOD -0.15% 52 Total Current Liabilities is $215.8 Mil as of Mar. 2026. GuruFocus rates VREOD with a GF Score™ of 52/100 and a GF Value™ of $9.09 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Vireo Growth's total current liabilities for the quarter that ended in Mar. 2026 was $215.8

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Vireo Growth Total Current Liabilities Related Terms

Vireo Growth Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Vireo Growth's Total Current Liabilities 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 Total Current Liabilities Chart

Vireo Growth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.41 29.71 179.47 135.47 191.53

Vireo Growth Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 137.66 243.52 234.91 191.53 215.80
VREOD
52GF Score
Vireo Growth Inc VREOD
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vireo Growth Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Vireo Growth's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=45.527+21.147
+Other Current Liabilities+Current Deferred Liabilities
=0.172+124.682
=191.5

Vireo Growth's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=187.8+23.7
+Other Current Liabilities+Current Deferred Liabilities
=0+4.3
=215.8

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $215.8 Mil mean?
Vireo Growth (VREOD) has a Total Current Liabilities of $215.8 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vireo Growth and its competitors.
Is Vireo Growth's Total Current Liabilities too high?
Vireo Growth's current Total Current Liabilities is $215.8 Mil. Overall, Vireo Growth has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vireo Growth's Total Current Liabilities compare to ZTS?
Vireo Growth's Total Current Liabilities of $215.8 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 Total Current Liabilities for a Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Vireo Growth and its competitors. Vireo Growth's current Total Current Liabilities is $215.8 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 (VREOD) is currently considered Fairly Valued. The stock's GF Value™ is $9.09, compared to a current price of $9.99 — trading 9.8% above its estimated fair value. The current Total Current Liabilities is $215.8 Mil. Vireo Growth's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Vireo Growth (VREOD), the current Total Current Liabilities is $215.8 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 (VREOD) Overvalued in 2026?

Based on GuruFocus' analysis, Vireo Growth stock appears to be overvalued. The current stock price of $9.99 is trading 9.8% above its estimated GF Value™ of $9.09. GuruFocus considers Vireo Growth to be Fairly Valued.

Key valuation signals for VREOD:

  • Total Current Liabilities: $215.8 Mil
  • GF Value™: $9.09 vs. price of $9.99 (9.8% above fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the VREOD 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.
52GF Score

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

$9.99
Price
$9.09
GF Value