VENU (Venu Holding) Debt-to-EBITDA : -3.32 (As of Mar. 2026)

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VENU Venu Holding Corp VENU
8 GF Score
Price $2.09
! 3 Warning Signs
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What is Venu Holding Debt-to-EBITDA?

Venu Holding VENU -9.13% 8 Debt-to-EBITDA is -3.32 as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 302 Restaurants companies, Venu Holding ranks worse than 331125.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Venu Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $9.96 Mil. Venu Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $110.71 Mil. Venu Holding's annualized EBITDA for the quarter that ended in Mar. 2026 was $-36.36 Mil. Venu Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -3.32.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Venu Holding's Debt-to-EBITDA or its related term are showing as below:

VENU' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.74   Med: -1.72   Max: -1.04
Current: -3.74

During the past 4 years, the highest Debt-to-EBITDA Ratio of Venu Holding was -1.04. The lowest was -3.74. And the median was -1.72.

VENU's Debt-to-EBITDA is ranked worse than
100% of 302 companies
in the Restaurants industry
Industry Median: 2.915 vs VENU: -3.74

Venu Holding  (AMEX:VENU) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Venu Holding Debt-to-EBITDA Related Terms


Venu Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Venu Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Venu Holding Debt-to-EBITDA Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
-1.77 -1.68 -1.04 -2.68

Venu Holding Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.82 -1.29 -2.05 -4.76 -3.32

VENU vs RRGB, HCHL, BRCB: Debt-to-EBITDA Comparison

For the Restaurants subindustry, Venu Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Venu Holding Debt-to-EBITDA vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Venu Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Venu Holding's Debt-to-EBITDA falls into.


VENU
8GF Score
Venu Holding Corp VENU
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Venu Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.032 + 105.4) / -40.021
=-2.68

Venu Holding's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.959 + 110.713) / -36.36
=-3.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -3.32 mean?
Venu Holding (VENU) has a Debt-to-EBITDA of -3.32 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Venu Holding. According to the industry distribution chart, Venu Holding ranks #999999 out of 302 companies in the Restaurants industry.
Is Venu Holding's Debt-to-EBITDA too high?
Venu Holding's current Debt-to-EBITDA is -3.32. Based on the distribution chart, Venu Holding ranks #999999 out of 302 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Venu Holding has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Venu Holding's Debt-to-EBITDA compare to RRGB and HCHL?
According to the Restaurants industry distribution chart, Venu Holding ranks #999999 out of 302 companies for Debt-to-EBITDA. This places Venu Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Restaurants company?
The median Debt-to-EBITDA among Restaurants companies is 2.92, based on 302 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Venu Holding. For the Restaurants industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Venu Holding's current Debt-to-EBITDA is -3.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Venu Holding stock overvalued right now?
Venu Holding (VENU) has a current Debt-to-EBITDA of -3.32. The current Debt-to-EBITDA is -3.32. Venu Holding's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Venu Holding (VENU), the current Debt-to-EBITDA is -3.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Venu Holding Business Description

Address 1755 Telstar Drive, Suite 501, Colorado Springs, CO, USA, 80920
Venu Holding Corp is an entertainment and hospitality holding company based in Colorado Springs, Colorado that designs, develops, owns, and operates (whether directly or through third-party operators) up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars where music, dining, and luxury experiences converge. It has developed, or is in the process of developing, three restaurant concepts and one bar concept, as well as live music indoor venues that accommodate approximately 1,400 guests and multi-season amphitheaters that accommodate 8,000 or more guests.
8GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.09
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