VENU (Venu Holding) Effective Interest Rate on Debt %: 10.45% (As of Mar. 2026)

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VENU Venu Holding Corp VENU
8 GF Score
Price $2.59
! 3 Warning Signs
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What is Venu Holding Effective Interest Rate on Debt %?

Venu Holding VENU 8 Effective Interest Rate on Debt % is 10.45% as of Mar. 2026. GuruFocus rates VENU with a GF Score™ of 8/100. The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Venu Holding's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $11.92 Mil. Venu Holding's average total debt for the quarter that ended in Mar. 2026 was $114.05 Mil. Therefore, Venu Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 10.45%.

Venu Holding  (AMEX:VENU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Venu Holding Effective Interest Rate on Debt % Related Terms

Venu Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Venu Holding's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Venu Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
3.48 2.48 15.10 6.82

Venu Holding Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.90 15.75 -3.36 9.04 10.45

VENU vs BRCB, RRGB, RICK: Effective Interest Rate on Debt % Comparison

For the Restaurants subindustry, Venu Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Venu Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Venu Holding's Effective Interest Rate on Debt % falls into.


VENU
8GF Score
Venu Holding Corp VENU
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Venu Holding Effective Interest Rate on Debt % Calculation

Venu Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -4.583/( (27.02+107.432)/ 2 )
=-1  *  -4.583/67.226
=6.82 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=15.121 + 11.899
=27.02

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.4 + 2.032
=107.432

Venu Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -11.916/( (107.432+120.672)/ 2 )
=-1  *  -11.916/114.052
=10.45 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=105.4 + 2.032
=107.432

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=110.713 + 9.959
=120.672

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.45% mean?
Venu Holding (VENU) has a Effective Interest Rate on Debt % of 10.45% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Venu Holding and its competitors.
Is Venu Holding's Effective Interest Rate on Debt % too high?
Venu Holding's current Effective Interest Rate on Debt % is 10.45%. 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 Effective Interest Rate on Debt % compare to BRCB and RRGB?
Venu Holding's Effective Interest Rate on Debt % of 10.45% can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Restaurants company?
A good Effective Interest Rate on Debt % depends on the Restaurants industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Venu Holding and its competitors. Venu Holding's current Effective Interest Rate on Debt % is 10.45%. 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 Effective Interest Rate on Debt % of 10.45%. The current Effective Interest Rate on Debt % is 10.45%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Venu Holding (VENU), the current Effective Interest Rate on Debt % is 10.45% 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.
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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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