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

Venu Holding's (VENU) quarterly Total Debt came in at $64.6 million in Q1 2026, up 64.93% year-on-year from $39.2 million in Q1 2025, and up 13.43% quarter-over-quarter from $57.0 million in Q4 2025.

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

Venu Holding has disclosed Total Debt across 4 years of filings, most recently posting $64.6 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $64.6 million, up 64.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $64.6 million (up 64.93% YoY), and the FY2025 annual result 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.
  • The 4-year median for Total Debt is $40.5 million (2025), against an average of $38.7 million.
  • Across the five-year window, Total Debt soared 40.79% in 2024 and jumped 251.62% in 2025, its largest moves.
  • Venu Holding's Total Debt stood at $11.5 million in 2023, then surged by 40.79% to $16.2 million in 2024, then surged by 251.62% to $57.0 million in 2025, then rose by 13.43% to $64.6 million in 2026.
  • The last three Total Debt figures came in at $64.6 million (Q1 2026), $57.0 million (Q4 2025), and $57.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 15.08 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 11.95 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 13.30 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 290.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 20.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 50.00 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 4.88 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn -
10 Venu Holding 135.10 Mn 178.30 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