Growth Metrics

Venu Holding (VENU) Total Debt (2023 - 2026)

Venu Holding recorded quarterly Total Debt of $64.6 million in Q1 2026, up 13.43% quarter-over-quarter from $57.0 million in Q4 2025, and up 64.93% year-over-year from $39.2 million in Q1 2025.

Venu Holding's Total Debt history runs 4 years deep, the most recent figure standing at $64.6 million for Q1 2026.

  • In Q1 2026, Total Debt rose 64.93% year-over-year to $64.6 million; the TTM figure through Mar 2026 stood at $64.6 million (up 64.93% YoY), while the FY2025 annual figure was $57.0 million, up 251.62% from the prior year.
  • Total Debt came in at $64.6 million for Q1 2026 at Venu Holding, up from $57.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $64.6 million in Q1 2026 to a low of $11.5 million in Q4 2023.
  • A 4-year average of $38.7 million and a median of $40.5 million in 2025 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt jumped 40.79% in 2024 and surged 251.62% in 2025, its largest moves.
  • Venu Holding's Total Debt stood at $11.5 million in 2023, then soared by 40.79% to $16.2 million in 2024, then soared by 251.62% to $57.0 million in 2025, then gained by 13.43% to $64.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $64.6 million, $57.0 million, and $57.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn 15.08 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn 11.95 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 13.30 Bn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 20.00 Mn
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 - 64.62 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 64.62 Mn
Dec 31, 2025 56.97 Mn
Sep 30, 2025 57.05 Mn
Jun 30, 2025 41.82 Mn
Mar 31, 2025 39.18 Mn
Dec 31, 2024 16.20 Mn
Sep 30, 2024 22.58 Mn
Dec 31, 2023 11.51 Mn