VenHub Global (VHUB) Total Debt (2024 - 2025)
VenHub Global (VHUB) posted Total Debt of $7.1 million for Q4 2025, up 185.12% sequentially from $2.5 million in Q3 2025, and up 101.19% YoY from $3.5 million in Q4 2024.
VenHub Global (VHUB) Total Debt (2024 - 2025) Analysis & Trends
VenHub Global has reported Total Debt for 2 years, with the latest figure at $7.1 million in Q4 2025.
- Quarterly Total Debt rose 101.19% year-over-year to $7.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.1 million (up 101.19% YoY) and the FY2025 annual result came in at $7.1 million, up 101.19% from the prior year.
- Total Debt grew to $7.1 million in Q4 2025 per VHUB's latest filing, from $2.5 million in the prior quarter.
- Over five years, Total Debt peaked at $7.1 million in Q4 2025 and troughed at $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 865.25 Mn |
| 10 | VenHub Global | 28.02 Mn | 25.46 Mn | -212,630.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.13 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Dec 31, 2024 | 3.54 Mn |