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-over-year from $3.5 million in Q4 2024, and up 185.12% quarter-over-quarter from $2.5 million in Q3 2025.
Analysis
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.
- In Q4 2025, Total Debt rose 101.19% year-over-year to $7.1 million; the TTM figure through Dec 2025 stood at $7.1 million (up 101.19% YoY), while the FY2025 annual figure 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Serve Robotics | 428.16 Mn | 428.16 Mn | -8.78 Mn | - |
| 2 | Richtech Robotics | 392.68 Mn | 392.68 Mn | 802,000.00 | 102,000.00 |
| 3 | Securetech Innovations | 346.64 Mn | 346.64 Mn | - | 199,564.00 |
| 4 | Palladyne AI | 280.61 Mn | 236.86 Mn | 1.68 Mn | - |
| 5 | VenHub Global | 75.03 Mn | 72.46 Mn | -212,630.00 | - |
| 6 | NightFood Holdings | 8.01 Mn | 8.01 Mn | 1.98 Mn | 29.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 7.13 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Dec 31, 2024 | 3.54 Mn |