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| Date | Value |
|---|---|
| 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 |