Venu Holding (VENU) Interest Expenses (2023 - 2026)

Venu Holding (VENU) posted Interest Expenses of $36.8 million for Q1 2026, up 19317.77% sequentially from -$191522.0 in Q4 2025, and up 3404.12% YoY from $1.1 million in Q1 2025.

Venu Holding (VENU) Interest Expenses (2023 - 2026) Analysis & Trends

Venu Holding has reported Interest Expenses for 4 years, with the latest figure at $36.8 million in Q1 2026.

  • Quarterly Interest Expenses rose 3404.12% year-over-year to $36.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.8 million (up 959.74% YoY) and the FY2025 annual result came in at $31.1 million, up 1142.58% from the prior year.
  • Interest Expenses climbed to $36.8 million in Q1 2026 per VENU's latest filing, from -$191522.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $36.8 million in Q1 2026 and troughed at -$191522.0 in Q4 2025.
  • A 4-year average of $4.1 million and a median of $1.1 million in 2025 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2025 and 2026: Interest Expenses slumped 274.29% in 2025, then jumped 3404.12% in 2026.
  • Over 4 years, Interest Expenses stood at $70972.0 in 2023, then soared by 54.84% to $109890.0 in 2024, then plunged by 274.29% to -$191522.0 in 2025, then soared by 19317.77% to $36.8 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $36.8 million, -$191522.0, and $338411.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 409.00 Mn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 10.83 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 143.39 Mn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 160.00 Mn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 118.00 Mn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 304.10 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 124.00 Mn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 2.48 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 262,000.00
10 Venu Holding 111.55 Mn 193.42 Mn - 41.41 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.41 Mn
Jun 30, 2026 41.41 Mn
Mar 31, 2026 36.81 Mn
Mar 31, 2026 36.81 Mn
Dec 31, 2025 -191,522.00
Dec 31, 2025 -191,522.00
Sep 30, 2025 338,411.00
Sep 30, 2025 338,411.00
Jun 30, 2025 2.01 Mn
Jun 30, 2025 2.01 Mn
Mar 31, 2025 1.05 Mn
Mar 31, 2025 1.05 Mn
Dec 31, 2024 109,890.00
Dec 31, 2024 109,890.00
Sep 30, 2024 1.16 Mn
Sep 30, 2024 1.16 Mn
Jun 30, 2024 1.15 Mn
Jun 30, 2024 1.15 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn