ONE Group Hospitality (STKS) Net Short-Term Debt Issued (Repaid) (2013 - 2017)
ONE Group Hospitality's Current Debt was $942,182 in Q3 2017, compared with -$215,678 a year earlier.
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Analysis
ONE Group Hospitality (STKS) Net Short-Term Debt Issued (Repaid) (2013 - 2017) Analysis & Trends
For FY2016, Current Debt at ONE Group Hospitality came in at -$293,816.
- In earlier years, Current Debt was $888,156 in FY2015, -$171,245 in FY2014, -$318,198 in FY2013 and $441,014 in FY2012.
- The Q3 2017 figure marks the highest quarterly Current Debt in data going back to Q1 2013.
- Per Business Quant data, STKS's Current Debt in the three quarters before Q3 2017 was -$695,210 (Q2 2017), $636,177 (Q1 2017) and $275,395 (Q4 2016).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | 492.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | - |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | 325.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | - |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | 285.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | - |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | 45.00 Mn |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | ONE Group Hospitality | 36.68 Mn | 16.45 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 942,182.00 |
| Jun 30, 2017 | -695,210.00 |
| Mar 31, 2017 | 636,177.00 |
| Dec 31, 2016 | 275,395.00 |
| Sep 30, 2016 | -215,678.00 |
| Jun 30, 2016 | -345,585.00 |
| Mar 31, 2016 | -7,948.00 |
| Dec 31, 2015 | 364,985.00 |
| Sep 30, 2015 | 372,053.00 |
| Jun 30, 2015 | -210,882.00 |
| Mar 31, 2015 | 362,000.00 |
| Dec 31, 2014 | -613,760.00 |
| Sep 30, 2014 | 132,561.00 |
| Jun 30, 2014 | 157,334.00 |
| Mar 31, 2014 | 152,620.00 |
| Mar 31, 2013 | -174,531.00 |
API Access
ONE Group Hospitality Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();