Venu Holding Corporation (VENU) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.17M; Long-term Debt, Excluding Current MaturitiesUSD $56.09M; Long-term DebtUSD $66.19M; Long-Term Debt, Maturity, Year OneUSD $8.17M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.17M; Long-term Debt, Excluding Current MaturitiesUSD $56.45M; Long-term DebtUSD $66.54M; Long-Term Debt, Maturity, Year OneUSD $8.17M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $400.11K; Long-term Debt, Excluding Current MaturitiesUSD $56.57M; Long-term DebtUSD $58.88M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $400.11K.
Venu Holding Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.17M | $56.09M | $66.19M | $8.17M | $25.46M | $2.54M | $580.35K | $10.53M | $18.90M | (m) | (m) |
| 2026-03-31 | $8.17M | $56.45M | $66.54M | $8.17M | $25.45M | $2.53M | $569.39K | $10.63M | $19.20M | (m) | (m) |
| 2025-12-31 | $400.11K | $56.57M | $58.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $400.11K | $25.44M | $2.50M | $558.70K | $10.72M | (m) | (m) | 100.00% |
| 2025-09-30 | $352.37K | (m) | $58.91M | $352.37K | $25.41M | $2.48M | $548.09K | $591.46K | (m) | (m) | 100.00% |
| 2025-06-30 | $337.94K | (m) | $44.81M | $337.94K | $25.35M | $3.37M | $391.10K | $410.67K | (m) | (m) | (m) |
| 2025-03-31 | $333.82K | (m) | $54.67M | $333.82K | $35.35M | $5.86M | $386.32K | $405.65K | $12.34M | (m) | (m) |
| 2024-12-31 | (m) | $14.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $11.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $25.64M | $11.53M | $123.29K | $138.58K | $155.90K | $175.79K | $13.51M | (m) | (m) |
| 2024-09-30 | $8.79M | $14.00M | $22.79M | $8.79M | $123.79K | $138.65K | $148.13K | $157.96K | $13.43M | (m) | (m) |
| 2024-08-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) |
| 2023-12-31 | $325.25K | $11.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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