What is Venu Holding's debt maturity - 2027?

Venu Holding (VENU) reported debt maturity - 2027 of $2.53M in Q1 2026.

How has Venu Holding's debt maturity - 2027 changed year-over-year?

Venu Holding's debt maturity - 2027 decreased by 56.9% year-over-year, from $5.86M to $2.53M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Venu Holding VENU Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Flanigan's EnterprisesBDL

$1.18M-82.0%

Caesars Entertainment, Inc.CZR

$1.57B+146%

Other financials

Income statement

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Revenue$3.9M+11.5%

Operating income-$11.5M+38.1%

Net income-$13.8M+23.8%

EPS (diluted)-$0.29+39.6%

Balance sheet

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Cash & equivalents$56.6M+129%

Total debt$81.9M+102%

Total equity$160.1M+104%

Total assets$461.3M+117%

Cash flow

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Operating cash flow-$8.5M+5.7%

CapEx$65.9M+199%

Free cash flow-$74.4M-139%

Valuation

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Market cap$126.14M-72.1%

Enterprise value$151.49M-66.9%

P/S6.9×-18.6×

Profitability

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Operating margin-213.6%+31.1pp

Net margin-222.3%+39.9pp

FCF margin-968.9%+10,020pp

Returns & leverage

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Return on equity-34.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio0.9×-1.8×

Where this comes from

Reported directly by Venu Holding in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Venu Holding’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's debt maturity - 2027?: Venu Holding (VENU) reported debt maturity - 2027 of $2.53M in Q1 2026.
How has Venu Holding's debt maturity - 2027 changed year-over-year?: Venu Holding's debt maturity - 2027 decreased by 56.9% year-over-year, from $5.86M to $2.53M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.