Venu Holding (VENU) Non-Current Debt (2023 - 2026)
Venu Holding (VENU) reported Non-Current Debt of $56.5 million for Q1 2026, up 45.32% on a YoY basis from $38.8 million in Q1 2025, and little changed sequentially from $56.6 million in Q4 2025.
Venu Holding (VENU) Non-Current Debt (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Non-Current Debt data on file, last reported at $56.5 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 45.32% year-over-year to $56.5 million; the trailing twelve-month figure through Mar 2026 stood at $56.5 million (up 45.32% YoY), and the FY2025 full-year result was $56.6 million, up 301.19% from the prior year.
- Non-Current Debt held at $56.5 million in Q1 2026, 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 climbed 26.1% in 2024 and soared 304.91% in 2025, its largest moves.
- Tracing VENU's Non-Current Debt over 4 years: stood at $11.2 million in 2023, then climbed by 26.1% to $14.1 million in 2024, then soared by 301.19% to $56.6 million in 2025, then fell by 0.21% to $56.5 million in 2026.
- Business Quant data shows VENU's Non-Current Debt at $56.5 million in Q1 2026, $56.6 million in Q4 2025, and $56.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 13.08 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | - |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 10.21 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 13.23 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 1.64 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | - |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 201.49 Mn |
| 10 | Venu Holding | 114.86 Mn | 158.05 Mn | - | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |