What is Venu Holding's interest accrued on long term debt?

Venu Holding (VENU) reported interest accrued on long term debt of $2.77M in Q1 2026.

What does interest accrued on long term debt mean?

This represents the interest expense that has been incurred but not yet paid on the company's long-term debt obligations. It serves as a measure of the current cost of capital and the company's short-term debt servicing obligations. Investors use this to gauge the immediate cash flow impact of the company's leverage strategy.

Venu Holding VENU Interest Accrued On Long Term Debt

Interest Accrued On Long Term Debt at other companies

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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 VENU:InterestAccruedOnLongTermDebt.

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 interest accrued on long term debt?: Venu Holding (VENU) reported interest accrued on long term debt of $2.77M in Q1 2026.
What does interest accrued on long term debt mean?: This represents the interest expense that has been incurred but not yet paid on the company's long-term debt obligations. It serves as a measure of the current cost of capital and the company's short-term debt servicing obligations. Investors use this to gauge the immediate cash flow impact of the company's leverage strategy.