Venu Holding Corporation
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bour… Read more
Venu Holding Corporation (VENU) - Total Liabilities
Latest total liabilities as of September 2025: $108.36 Million USD
Based on the latest financial reports, Venu Holding Corporation (VENU) has total liabilities worth $108.36 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Venu Holding Corporation - Total Liabilities Trend (2022–2024)
This chart illustrates how Venu Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Venu Holding Corporation Competitors by Total Liabilities
The table below lists competitors of Venu Holding Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avalon Advanced Materials Inc
OTCQB:AVLNF
|
USA | $10.44 Million |
|
AXIL Brands, Inc.
OTCQB:AXIL
|
USA | $5.16 Million |
|
James Maritime Holdings Inc
PINK:JMTM
|
USA | $5.58 Million |
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
USA | $11.75K |
|
Primo Chemicals Limited
NSE:PRIMO
|
India | ₹3.35 Billion |
|
Seafire AB
ST:SEAF
|
Sweden | Skr524.00 Million |
|
Provenance Gold Corp
OTCQB:PVGDF
|
USA | $519.90K |
|
DT&CRO Co. Ltd.
KQ:383930
|
Korea | ₩63.93 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down Venu Holding Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Venu Holding Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Venu Holding Corporation (2022–2024)
The table below shows the annual total liabilities of Venu Holding Corporation from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $47.60 Million | +124.06% |
| 2023-12-31 | $21.24 Million | +50.26% |
| 2022-12-31 | $14.14 Million | -- |