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

Venu Holding (VENU) posted Total Liabilities of $186.3 million for Q1 2026, up 8.52% sequentially from $171.7 million in Q4 2025, and up 153.33% YoY from $73.6 million in Q1 2025.

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

Venu Holding has reported Total Liabilities for 4 years, with the latest figure at $186.3 million in Q1 2026.

  • Quarterly Total Liabilities rose 153.33% year-over-year to $186.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $186.3 million (up 153.33% YoY) and the FY2025 annual result came in at $171.7 million, up 260.72% from the prior year.
  • Total Liabilities advanced to $186.3 million in Q1 2026 per VENU's latest filing, from $171.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $186.3 million in Q1 2026 and troughed at $21.2 million in Q4 2023.
  • A 4-year average of $91.2 million and a median of $70.8 million in 2025 frame the typical range for Total Liabilities.
  • The widest YoY moves for Total Liabilities: up 260.72% in 2025, down 106.16% in 2025.
  • Over 4 years, Total Liabilities stood at $21.2 million in 2023, then jumped by 124.06% to $47.6 million in 2024, then jumped by 260.72% to $171.7 million in 2025, then advanced by 8.52% to $186.3 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $186.3 million, $171.7 million, and $108.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Mcdonalds 193.05 Bn 192.23 Bn 6.42 Bn 59.92 Bn
2 Starbucks 122.77 Bn 119.16 Bn 6.49 Bn 35.96 Bn
3 Chipotle Mexican Grill 42.40 Bn 41.73 Bn 2.35 Bn 6.66 Bn
4 Yum Brands 40.42 Bn 39.75 Bn 1.47 Bn 15.79 Bn
5 Restaurant Brands International 27.11 Bn 27.59 Bn 1.89 Bn 19.63 Bn
6 Darden Restaurants 25.70 Bn 25.48 Bn 3.68 Bn 10.65 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 19.63 Bn
8 Yum China Holdings 16.42 Bn 15.74 Bn 2.22 Bn 4.81 Bn
9 Texas Roadhouse 13.58 Bn 13.40 Bn 1.44 Bn 2.09 Bn
10 Venu Holding 111.55 Mn 193.42 Mn - 262.50 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 262.50 Mn
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
Dec 31, 2023 21.24 Mn