VenHub Global (VHUB) Total Debt (2024 - 2025)
VenHub Global's (VHUB) quarterly Total Debt came in at $7.1 million in Q4 2025, up 101.19% year-on-year from $3.5 million in Q4 2024, and up 185.12% quarter-over-quarter from $2.5 million in Q3 2025.
VenHub Global (VHUB) Total Debt (2024 - 2025) Analysis & Trends
VenHub Global has disclosed Total Debt across 2 years of filings, most recently posting $7.1 million for Q4 2025.
- Total Debt for Q4 2025 came in at $7.1 million, up 101.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.1 million (up 101.19% YoY), and the FY2025 annual result was $7.1 million, up 101.19% from the prior year.
- Total Debt came in at $7.1 million for Q4 2025 at VenHub Global, up from $2.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $7.1 million in Q4 2025 to a low of $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 41.03 Bn | 37.71 Bn | 8.12 Bn | - |
| 2 | Albertsons Companies | 8.55 Bn | 8.35 Bn | 5.51 Bn | 8.95 Bn |
| 3 | Sprouts Farmers Market | 8.05 Bn | 7.80 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.96 Bn | 1.77 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 870.58 Mn | 811.58 Mn | 345.20 Mn | 489.25 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 695.48 Mn | 674.76 Mn | 102.44 Mn | 1.45 Mn |
| 7 | Krispy Kreme | 641.63 Mn | 568.40 Mn | 356.92 Mn | 888.37 Mn |
| 8 | Ingles Markets | 413.14 Mn | -12.03 Mn | 325.26 Mn | 503.76 Mn |
| 9 | Village Super Market | 164.48 Mn | 4.38 Mn | - | 58.88 Mn |
| 10 | VenHub Global | 107.89 Mn | 102.10 Mn | 3,689.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.13 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Dec 31, 2024 | 3.54 Mn |