Venu Holding Corporation Repayments of Long-Term Debt
Venu Holding Corporation (VENU) reported Repayments of Long-Term Debt of $332.14 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-13
- Venu Holding Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $165.56K, a 102.42% increase year-over-year.
- Venu Holding Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $166.58K, a 102.54% increase year-over-year.
- Venu Holding Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $136.78K, a 69.27% increase year-over-year.
- Venu Holding Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $81.93K, a 3.28% increase year-over-year.
- Venu Holding Corporation repayments of long-term debt for fiscal 2025 was $382.75K, a 22.23% increase from fiscal 2024.
- Venu Holding Corporation repayments of long-term debt for fiscal 2024 was $313.14K, a 39.55% increase from fiscal 2023.
- Venu Holding Corporation repayments of long-term debt for fiscal 2023 was $224.39K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $165.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $332.14K 10-Q · filed 2026-08-13 | $468.93K derived: sum of 3 quarters · filed 2026-08-13 | $550.85K derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $166.58K 10-Q · filed 2026-05-15 | $303.36K derived: sum of 2 quarters · filed 2026-05-15 | $385.29K derived: sum of 3 quarters · filed 2026-05-15 | $467.08K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $136.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $218.71K derived: sum of 2 quarters · filed 2026-03-31 | $300.50K derived: sum of 3 quarters · filed 2026-08-13 | $382.75K 10-K · filed 2026-03-31 |
| 2025-09-30 | $81.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $163.72K derived: sum of 2 quarters · filed 2026-08-13 | $245.97K 10-Q · filed 2025-11-14 | $326.77K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $81.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $164.04K 10-Q · filed 2026-08-13 | $244.85K derived: sum of 3 quarters · filed 2026-08-13 | $324.17K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $82.25K 10-Q · filed 2026-05-15 | $163.05K derived: sum of 2 quarters · filed 2026-05-15 | $242.38K derived: sum of 3 quarters · filed 2026-05-15 | $320.77K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $80.81K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $160.13K derived: sum of 2 quarters · filed 2026-03-31 | $238.52K derived: sum of 3 quarters · filed 2026-03-31 | $313.14K 10-K · filed 2026-03-31 |
| 2024-09-30 | $79.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $157.71K derived: sum of 2 quarters · filed 2025-11-14 | $232.33K 10-Q · filed 2025-11-14 | $312.28K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $78.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $153.00K 10-Q · filed 2025-08-14 | $232.96K derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $74.61K 10-Q · filed 2025-05-15 | $154.57K derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $79.95K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $224.39K 10-K · filed 2025-03-31 | ||
| 2023-09-30 | $144.43K 10-Q · filed 2024-12-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| High Roller Technologies, Inc. (ROLR) | United States | $0.068B | 39.11 |
| All In FutureTech Alliance, Inc. (AIFA) | United States | $0.027B | -0.50 |
| Nomadar Corp. (NOMA) | United States | $0.025B | |
| Flash Sports & Media Holdings, Inc. (FLZH) | United States | $0.006B | |
| Warner Music Group Corp. (WMG) | United States | $0.000B | |
| GameSquare Holdings, Inc. (GAME) | United States | $0.327B | |
| Reservoir Media, Inc. (RSVR) | United States | $0.627B | 74.47 |
| Accel Entertainment, Inc. (ACEL) | United States | $0.896B | 18.13 |
| Six Flags Entertainment Corporation/NEW (FUN) | United States | $1.268B | -1.29 |
| Live Nation Entertainment, Inc. (LYV) | United States | $40.328B | 320.33 |