Venu Holding Corporation Repayments of Debt
Venu Holding Corporation (VENU) reported Repayments of Debt of $4.50 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-15
- Venu Holding Corporation repayments of debt for the quarter ending 2026-03-31 was $4.50M, a 125.00% increase year-over-year.
- Venu Holding Corporation repayments of debt for the quarter ending 2025-12-31 was $0.00.
- Venu Holding Corporation repayments of debt for the quarter ending 2025-09-30 was $0.00.
- Venu Holding Corporation repayments of debt for the quarter ending 2025-06-30 was $0.00.
- Venu Holding Corporation repayments of debt for fiscal 2025 was $2.00M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $4.50M 10-Q · filed 2026-05-15 | $4.50M derived: sum of 2 quarters · filed 2026-05-15 | $4.50M derived: sum of 3 quarters · filed 2026-05-15 | $4.50M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $0.00 derived: sum of 3 quarters · filed 2026-03-31 | $2.00M 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $2.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.00M 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-15 |
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 |