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
DateValue
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