Venu Holding (VENU) Non-Current Debt (2023 - 2026)
Venu Holding (VENU) posted Non-Current Debt of $56.5 million for Q1 2026, little changed sequentially from $56.6 million in Q4 2025, and up 45.32% YoY from $38.8 million in Q1 2025.
Venu Holding (VENU) Non-Current Debt (2023 - 2026) Analysis & Trends
Venu Holding has reported Non-Current Debt for 4 years, with the latest figure at $56.5 million in Q1 2026.
- Quarterly Non-Current Debt rose 45.32% year-over-year to $56.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.5 million (up 45.32% YoY) and the FY2025 annual result came in at $56.6 million, up 301.19% from the prior year.
- Non-Current Debt held at $56.5 million in Q1 2026 per VENU's latest filing, from $56.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $56.7 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt increased 26.1% in 2024, then surged 304.91% in 2025.
- Over 4 years, Non-Current Debt stood at $11.2 million in 2023, then rose by 26.1% to $14.1 million in 2024, then soared by 301.19% to $56.6 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 13.28 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.25 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 1.64 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.25 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | - |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Venu Holding | 111.55 Mn | 193.42 Mn | - | 56.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.09 Mn |
| Mar 31, 2026 | 56.45 Mn |
| Dec 31, 2025 | 56.57 Mn |
| Sep 30, 2025 | 56.69 Mn |
| Jun 30, 2025 | 41.48 Mn |
| Mar 31, 2025 | 38.85 Mn |
| Dec 31, 2024 | 14.10 Mn |
| Sep 30, 2024 | 14.00 Mn |
| Dec 31, 2023 | 11.18 Mn |