Venu Holding Corporation Total Liabilities
Venu Holding Corporation total liabilities. Based on the latest financial reports, Venu Holding Corporation (VENU) has total liabilities worth $171.70 Million USD as of December 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. See VENU days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Venu Holding Corporation (2022–2025)
Total liabilities of Venu Holding Corporation from 2022 to 2025. This chart illustrates how Venu Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore Venu Holding Corporation (VENU) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ferro S.A.
WAR:FRO
|
Poland | zł272.51 Million |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
Vietnam | ₫870.62 Billion |
|
SOHO China Limited
F:45S
|
Germany | €30.88 Billion |
|
Creative Sensor Inc
TW:8249
|
Taiwan | NT$2.92 Billion |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
|
Exsitec Holding AB
ST:EXS
|
Sweden | Skr877.81 Million |
|
Indonesia Prima Property Tbk
JK:OMRE
|
Indonesia | Rp765.90 Billion |
|
Answer Technology Co Ltd
TW:3528
|
Taiwan | NT$9.76 Billion |
Liability Composition Analysis (2022–2025)
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. For the complete balance sheet picture, see VENU asset base.
Liquidity & Leverage Metrics
Venu Holding Corporation Total Liabilities Ratios Explained
Venu Holding Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2022–2025)
The table below shows the annual total liabilities of Venu Holding Corporation from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $171.70 Million | +260.72% |
| 2024-12-31 | $47.60 Million | +124.06% |
| 2023-12-31 | $21.24 Million | +50.26% |
| 2022-12-31 | $14.14 Million | -- |
About 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