Interest Expense in USD of Vireo Growth Inc. from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Vireo Growth Inc. quarterly/annual Interest Expense history and change rate from Q1 2020 to Q1 2024.
  • Vireo Growth Inc. Interest Expense for the quarter ending 31 Mar 2024 was $8.72M, a 22.3% increase year-over-year.
  • Vireo Growth Inc. Interest Expense for the twelve months ending 31 Mar 2024 was $32.8M, a 30.7% increase year-over-year.
  • Vireo Growth Inc. annual Interest Expense for 2023 was $31.3M, a 38.4% increase from 2022.
  • Vireo Growth Inc. annual Interest Expense for 2022 was $22.6M, a 114% increase from 2021.
  • Vireo Growth Inc. annual Interest Expense for 2021 was $10.6M, a 108% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Vireo Growth Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.8M $8.72M +$1.59M +22.3% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2024
Q4 2023 $31.3M $8.47M +$1.34M +18.9% 01 Oct 2023 31 Dec 2023 10-K 01 Apr 2024
Q3 2023 $29.9M $7.92M +$2.34M +42% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $27.6M $7.74M +$2.45M +46.2% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2023
Q1 2023 $25.1M $7.13M +$2.53M +55% 01 Jan 2023 31 Mar 2023 10-Q 07 May 2024
Q4 2022 $22.6M $7.12M +$2.58M +56.9% 01 Oct 2022 31 Dec 2022 10-K 01 Apr 2024
Q3 2022 $20M $5.57M +$3.32M +147% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023
Q2 2022 $16.7M $5.3M +$2.54M +92.2% 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023
Q1 2022 $14.2M $4.6M +$3.58M +348% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q4 2021 $10.6M $4.54M +$3.69M +436% 01 Oct 2021 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $6.88M $2.25M +$999K +79.6% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022
Q2 2021 $5.88M $2.76M +$1.21M +78.6% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022
Q1 2021 $4.67M $1.03M -$424K -29.2% 01 Jan 2021 31 Mar 2021 10-Q 11 May 2022
Q4 2020 $5.1M $847K 01 Oct 2020 31 Dec 2020 10-K 15 Mar 2022
Q3 2020 $1.26M 01 Jul 2020 30 Sep 2020 10-Q 10 Nov 2021
Q2 2020 $1.54M 01 Apr 2020 30 Jun 2020 10-Q 13 Aug 2021
Q1 2020 $1.45M 01 Jan 2020 31 Mar 2020 10-Q 14 May 2021

Vireo Growth Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $31.3M +$8.67M +38.4% 01 Jan 2023 31 Dec 2023 10-K 01 Apr 2024
2022 $22.6M +$12M +114% 01 Jan 2022 31 Dec 2022 10-K 01 Apr 2024
2021 $10.6M +$5.48M +108% 01 Jan 2021 31 Dec 2021 10-K 31 Mar 2023
2020 $5.1M 01 Jan 2020 31 Dec 2020 10-K 15 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.