Venu Holding (VENU) Short term Debt (2023 - 2026)

Venu Holding (VENU) posted Short term Debt of $8.2 million for Q1 2026, up 1941.49% sequentially from $400108.0 in Q4 2025, and up 2346.89% YoY from $333818.0 in Q1 2025.

Venu Holding (VENU) Short term Debt (2023 - 2026) Analysis & Trends

Venu Holding has reported Short term Debt for 4 years, with the latest figure at $8.2 million in Q1 2026.

  • Quarterly Short term Debt rose 2346.89% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 million (up 2346.89% YoY) and the FY2025 annual result came in at $400108.0, down 95.76% from the prior year.
  • Short term Debt climbed to $8.2 million in Q1 2026 per VENU's latest filing, from $400108.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $9.4 million in Q4 2024 and troughed at $325245.0 in Q4 2023.
  • A 4-year average of $3.5 million and a median of $376237.5 in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 2800.37% in 2024, then slumped 95.89% in 2025.
  • Over 4 years, Short term Debt stood at $325245.0 in 2023, then surged by 2800.37% to $9.4 million in 2024, then plunged by 95.76% to $400108.0 in 2025, then soared by 1941.49% to $8.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $8.2 million, $400108.0, and $352367.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 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
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 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
10 Venu Holding 111.55 Mn 193.42 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 8.17 Mn
Mar 31, 2026 8.17 Mn
Dec 31, 2025 400,108.00
Sep 30, 2025 352,367.00
Jun 30, 2025 337,938.00
Mar 31, 2025 333,818.00
Dec 31, 2024 9.43 Mn
Sep 30, 2024 8.58 Mn
Dec 31, 2023 325,245.00