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.

Analysis

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 Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Mcdonalds	181.46 Bn	180.64 Bn	6.42 Bn	0.67
2	Starbucks	119.15 Bn	115.53 Bn	6.49 Bn	0.52
3	Chipotle Mexican Grill	47.22 Bn	46.55 Bn	2.35 Bn	-
4	Yum Brands	41.34 Bn	40.66 Bn	1.47 Bn	1.74
5	Restaurant Brands International	27.92 Bn	26.86 Bn	1.89 Bn	0.53
6	Darden Restaurants	25.01 Bn	24.79 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	15.19 Bn	13.80 Bn	2.22 Bn	0.01
9	Texas Roadhouse	12.42 Bn	12.22 Bn	1.44 Bn	0.01
10	Venu Holding	118.03 Mn	101.75 Mn	-	0.13

Historic Data

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