What is Venu Holding's other long term debts current?

Venu Holding (VENU) reported other long term debts current of $400.11K in Q4 2025.

What does other long term debts current mean?

This metric captures the current portion of miscellaneous long-term debt obligations not classified under standard bank loans or convertible debt. It represents short-term repayment requirements for various financial liabilities that impact the company's immediate cash flow needs. Monitoring this ensures a comprehensive view of the company's short-term debt service obligations.

Venu Holding VENU Other Long Term Debts Current

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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:OtherLongTermDebtsCurrent.

The official record: Venu Holding’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Venu Holding's other long term debts current?: Venu Holding (VENU) reported other long term debts current of $400.11K in Q4 2025.
What does other long term debts current mean?: This metric captures the current portion of miscellaneous long-term debt obligations not classified under standard bank loans or convertible debt. It represents short-term repayment requirements for various financial liabilities that impact the company's immediate cash flow needs. Monitoring this ensures a comprehensive view of the company's short-term debt service obligations.