Growth Metrics

Venu Holding (VENU) Non-Current Debt (2023 - 2026)

Venu Holding recorded quarterly Non-Current Debt of $56.5 million in Q1 2026, little changed quarter-over-quarter from $56.6 million in Q4 2025, and up 45.32% year-over-year from $38.8 million in Q1 2025.

Venu Holding's Non-Current Debt history runs 4 years deep, the most recent figure standing at $56.5 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 45.32% year-over-year to $56.5 million; the TTM figure through Mar 2026 stood at $56.5 million (up 45.32% YoY), while the FY2025 annual figure was $56.6 million, up 301.19% from the prior year.
  • Non-Current Debt came in at $56.5 million for Q1 2026 at Venu Holding, roughly flat from $56.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $56.7 million in Q3 2025 to a low of $11.2 million in Q4 2023.
  • A 4-year average of $36.2 million and a median of $40.2 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt grew 26.1% in 2024 and jumped 304.91% in 2025, its largest moves.
  • Venu Holding's Non-Current Debt stood at $11.2 million in 2023, then increased by 26.1% to $14.1 million in 2024, then surged by 301.19% to $56.6 million in 2025, then decreased by 0.21% to $56.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $56.5 million, $56.6 million, and $56.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 13.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 10.21 Bn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 4.88 Bn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 Venu Holding 170.41 Mn 213.60 Mn - 56.45 Mn

Historic Data

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DateValue
Mar 31, 2026 56.45 Mn
Mar 31, 2026 56.45 Mn
Dec 31, 2025 56.57 Mn
Dec 31, 2025 56.57 Mn
Sep 30, 2025 56.69 Mn
Sep 30, 2025 56.69 Mn
Jun 30, 2025 41.48 Mn
Jun 30, 2025 41.48 Mn
Mar 31, 2025 38.85 Mn
Mar 31, 2025 38.85 Mn
Dec 31, 2024 14.10 Mn
Dec 31, 2024 14.10 Mn
Sep 30, 2024 14.00 Mn
Sep 30, 2024 14.00 Mn
Dec 31, 2023 11.18 Mn
Dec 31, 2023 11.18 Mn