Venu Holding (VENU) Total Debt (2023 - 2026)
Venu Holding (VENU) posted Total Debt of $64.6 million for Q1 2026, up 13.43% sequentially from $57.0 million in Q4 2025, and up 64.93% YoY from $39.2 million in Q1 2025.
Venu Holding (VENU) Total Debt (2023 - 2026) Analysis & Trends
Venu Holding has reported Total Debt for 4 years, with the latest figure at $64.6 million in Q1 2026.
- Quarterly Total Debt rose 64.93% year-over-year to $64.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.6 million (up 64.93% YoY) and the FY2025 annual result came in at $57.0 million, up 142.07% from the prior year.
- Total Debt advanced to $64.6 million in Q1 2026 per VENU's latest filing, from $57.0 million in the prior quarter.
- Over five years, Total Debt peaked at $64.6 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 152.59% in 2025, then soared 64.93% in 2026.
- Over 4 years, Total Debt 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 advanced 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 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 | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | Venu Holding | 111.55 Mn | 193.42 Mn | - | 64.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.26 Mn |
| 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 |