Venu Holding Corporation (VENU) - 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. Also explore Venu Holding Corporation (VENU) net asset momentum to track the company's year-over-year net asset growth rate.
Venu Holding Corporation - Total Liabilities Trend (2022–2025)
This chart illustrates how Venu Holding Corporation's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Venu Holding Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DYNACOR GROUP INC.
F:OA5
|
Germany | €46.56 Million |
|
Perfect Corp.
NYSE:PERF
|
USA | $39.31 Million |
|
Central Hydropower JSC
VN:CHP
|
Vietnam | ₫455.39 Billion |
|
Strike Energy Limited
F:RJN
|
Germany | €130.16 Million |
|
Namyang Dairy
KO:003920
|
Korea | ₩99.16 Billion |
|
GeneOne Life Science Inc
KO:011000
|
Korea | ₩78.31 Billion |
|
Jinzhou Port Co Ltd A
SHG:600190
|
China | CN¥9.91 Billion |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
China | CN¥332.99 Million |
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 full company profile including market capitalisation, see VENU market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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