Skip to content

Venu Holding VENU Debt-to-equity

Debt-to-equity at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
24.7×-102×
SEG
Seaport Entertainment GroupSEG
0.2×-0.1×
RHP
Ryman Hospitality PropertiesRHP
5.6×-1.0×
CPH
Canterbury Park Holding CorporationCPHC
0.0×
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
25.3×+11.5×
Live Nation Entertainment logo
Live Nation EntertainmentLYV
38.4×-9.3×

Other financials

Income statement

See full
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

See full
Cash & equivalents$56.6M+129%
Total debt$81.9M+102%
Total equity$160.1M+104%
Total assets$461.3M+117%

Cash flow

See full
Operating cash flow-$8.5M+5.7%
CapEx$65.9M+199%
Free cash flow-$74.4M-139%

Valuation

See full
Market cap$126.14M-72.1%
Enterprise value$151.49M-66.9%
P/S6.9×-18.6×

Profitability

See full
Operating margin-213.6%+31.1pp
Net margin-222.3%+39.9pp
FCF margin-968.9%+10,020pp

Returns & leverage

See full
Return on equity-34.1%-4.1pp
Current ratio0.9×-1.8×

Where this comes from

Calculated from Venu Holding’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Venu Holding's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Venu Holding's debt-to-equity?
Venu Holding (VENU) reported debt-to-equity of 0.5× in Q1 2026.
How has Venu Holding's debt-to-equity changed year-over-year?
Venu Holding's debt-to-equity decreased by 0.9% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Venu Holding's debt-to-equity?
Over 2 years (2023 to 2025), Venu Holding's debt-to-equity has grown at a 20.9% compound annual growth rate (CAGR), from 0.5× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.