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

Venu Holding's (VENU) quarterly Non-Current Debt came in at $56.5 million in Q1 2026, up 45.32% year-on-year from $38.8 million in Q1 2025, and little changed quarter-over-quarter from $56.6 million in Q4 2025.

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

Venu Holding has disclosed Non-Current Debt across 4 years of filings, most recently posting $56.5 million for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $56.5 million, up 45.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.5 million (up 45.32% YoY), and the FY2025 annual result 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.
  • The 4-year median for Non-Current Debt is $40.2 million (2025), against an average of $36.2 million.
  • Across the five-year window, Non-Current Debt climbed 26.1% in 2024 and soared 304.91% in 2025, its largest moves.
  • Venu Holding's Non-Current Debt stood at $11.2 million in 2023, then grew by 26.1% to $14.1 million in 2024, then jumped by 301.19% to $56.6 million in 2025, then retreated by 0.21% to $56.5 million in 2026.
  • The last three Non-Current Debt figures came in at $56.5 million (Q1 2026), $56.6 million (Q4 2025), and $56.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 13.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 10.21 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.23 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn -
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Venu Holding 135.10 Mn 178.30 Mn - 56.45 Mn

Historic Data

Download Data
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