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
DateValue
Dec 31, 2025 7.13 Mn
Sep 30, 2025 2.50 Mn
Dec 31, 2024 3.54 Mn