Venu Holding (VENU) Debt Ratio (2023 - 2026)

Venu Holding (VENU) posted Debt Ratio of 0.14 for Q1 2026, down 8.89% sequentially from 0.15 in Q4 2025, and down 23.9% YoY from 0.18 in Q1 2025.

Venu Holding (VENU) Debt Ratio (2023 - 2026) Analysis & Trends

Venu Holding has reported Debt Ratio for 4 years, with the latest figure at 0.14 in Q1 2026.

  • Quarterly Debt Ratio fell 23.9% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (down 23.9% YoY) and the FY2025 annual result came in at 0.15, up 16.55% from the prior year.
  • Debt Ratio slipped to 0.14 in Q1 2026 per VENU's latest filing, from 0.15 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.18 in Q1 2025 and troughed at 0.13 in Q4 2024.
  • A 4-year average of 0.15 and a median of 0.15 in 2025 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2025 and 2026: Debt Ratio surged 33.67% in 2025, then dropped 23.9% in 2026.
  • Over 4 years, Debt Ratio stood at 0.14 in 2023, then fell by 4.61% to 0.13 in 2024, then increased by 16.55% to 0.15 in 2025, then slipped by 8.89% to 0.14 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.15, and 0.18 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 0.67
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 0.52
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn -
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 1.41
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 0.53
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 0.18
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 0.53
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 0.01
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 0.01
10 Venu Holding 111.55 Mn 193.42 Mn - 0.13

Historic Data

Download Data
DateValue
Jun 30, 2026 0.13
Mar 31, 2026 0.14
Dec 31, 2025 0.15
Sep 30, 2025 0.18
Jun 30, 2025 0.17
Mar 31, 2025 0.18
Dec 31, 2024 0.13
Sep 30, 2024 0.14
Dec 31, 2023 0.14