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| Date | Value |
|---|---|
| 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 |