Venu Holding (VENU) Total Debt (2023 - 2026)
Venu Holding (VENU) reported Total Debt of $64.6 million for Q1 2026, up 64.93% on a YoY basis from $39.2 million in Q1 2025, and up 13.43% sequentially from $57.0 million in Q4 2025.
Venu Holding (VENU) Total Debt (2023 - 2026) Analysis & Trends
Venu Holding (VENU) has 4 years of Total Debt data on file, last reported at $64.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 64.93% year-over-year to $64.6 million; the trailing twelve-month figure through Mar 2026 stood at $64.6 million (up 64.93% YoY), and the FY2025 full-year result was $57.0 million, up 142.07% from the prior year.
- Total Debt advanced to $64.6 million in Q1 2026, 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 $39.7 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 152.59% in 2025 and jumped 64.93% in 2026, its largest moves.
- Tracing VENU's Total Debt over 4 years: stood at $11.5 million in 2023, then jumped by 104.51% to $23.5 million in 2024, then soared by 142.07% to $57.0 million in 2025, then increased by 13.43% to $64.6 million in 2026.
- Business Quant data shows VENU's Total Debt at $64.6 million in Q1 2026, $57.0 million in Q4 2025, and $57.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn | 15.08 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn | 2.43 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn | 4.88 Bn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn | 205.37 Mn |
| 10 | Venu Holding | 113.40 Mn | 56.80 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 | 23.53 Mn |
| Sep 30, 2024 | 22.58 Mn |
| Dec 31, 2023 | 11.51 Mn |