Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Venu Holding (VENU) Long-Term Debt Repayments (2023 - 2025)

Venu Holding's Long-Term Debt Repayments history spans 3 years, with the latest figure at $1.8 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 2214.45% year-over-year to $1.8 million; the TTM value through Sep 2025 reached $2.1 million, up 566.32%, while the annual FY2024 figure was $313136.0, 39.55% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.8 million at Venu Holding, up from -$1.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 million in Q1 2025 and bottomed at -$1.8 million in Q2 2025.
  • The 3-year median for Long-Term Debt Repayments is $79640.5 (2023), against an average of $299136.4.
  • The largest YoY upside for Long-Term Debt Repayments was 2580.46% in 2025 against a maximum downside of 2442.18% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $79955.0 in 2023, then grew by 1.07% to $80809.0 in 2024, then surged by 2171.98% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for VENU's Long-Term Debt Repayments are $1.8 million (Q3 2025), -$1.8 million (Q2 2025), and $2.0 million (Q1 2025).