Venu Holding (VENU) Total Liabilities (2023 - 2026)
Venu Holding's (VENU) quarterly Total Liabilities came in at $186.3 million in Q1 2026, up 153.33% year-on-year from $73.6 million in Q1 2025, and up 8.52% quarter-over-quarter from $171.7 million in Q4 2025.
Venu Holding (VENU) Total Liabilities (2023 - 2026) Analysis & Trends
Venu Holding has disclosed Total Liabilities across 4 years of filings, most recently posting $186.3 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $186.3 million, up 153.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $186.3 million (up 153.33% YoY), and the FY2025 annual result was $171.7 million, up 260.72% from the prior year.
- Total Liabilities came in at $186.3 million for Q1 2026 at Venu Holding, up from $171.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $186.3 million in Q1 2026 to a low of -$107.6 million in Q2 2024.
- The 4-year median for Total Liabilities is $52.6 million (2024), against an average of $43.0 million.
- Peak annual rise in Total Liabilities reached 260.72% in 2025, while the deepest fall reached 106.16% in 2025.
- Venu Holding's Total Liabilities stood at $21.2 million in 2023, then surged by 124.06% to $47.6 million in 2024, then surged by 260.72% to $171.7 million in 2025, then rose by 8.52% to $186.3 million in 2026.
- The last three Total Liabilities figures came in at $186.3 million (Q1 2026), $171.7 million (Q4 2025), and $108.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 39.02 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.40 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 15.49 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 19.59 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 10.78 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.73 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 2.04 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.75 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 580.37 Mn |
| 10 | Venu Holding | 135.10 Mn | 178.30 Mn | - | 186.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186.33 Mn |
| Dec 31, 2025 | 171.70 Mn |
| Sep 30, 2025 | 108.36 Mn |
| Jun 30, 2025 | 68.08 Mn |
| Mar 31, 2025 | 73.55 Mn |
| Dec 31, 2024 | 47.60 Mn |
| Sep 30, 2024 | 52.56 Mn |
| Jun 30, 2024 | -107.62 Mn |
| Mar 31, 2024 | -91.57 Mn |
| Dec 31, 2023 | 21.24 Mn |
| Sep 30, 2023 | -57.53 Mn |