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Total debt at other companies

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Madison Square Garden EntertainmentMSGE
$1.19B-1.4%
SEG
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$94.97M-36.2%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$7.93B-4.5%
RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
CPH
Canterbury Park Holding CorporationCPHC
$145.13K-28.7%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%

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 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

Calculated from Venu Holding’s reported figures.

Plus components not separately reported this period.

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 total debt?
Venu Holding (VENU) reported total debt of $81.95M in Q1 2026.
How has Venu Holding's total debt changed year-over-year?
Venu Holding's total debt increased by 102.5% year-over-year, from $40.48M to $81.95M.
What is the long-term trend for Venu Holding's total debt?
Over 2 years (2023 to 2025), Venu Holding's total debt has grown at a 120.0% compound annual growth rate (CAGR), from $15.38M to $74.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.