ONE Group Hospitality STKS
NASDAQ STKS
$1.67 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

ONE Group Hospitality (STKS) Current Debt (2013 - 2017)

Updated

ONE Group Hospitality's Current Debt was $942,182 in Q3 2017, compared with -$215,678 a year earlier.

Analysis

ONE Group Hospitality (STKS) Current Debt (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) Current Debt (Qtr)
1 Mcdonalds 165.31 Bn 160.13 Bn 6.42 Bn 492.00 Mn
2 Starbucks 108.61 Bn 96.24 Bn - -
3 Chipotle Mexican Grill 40.32 Bn 36.30 Bn - -
4 Yum Brands 37.73 Bn 34.61 Bn 1.47 Bn -
5 Restaurant Brands International 24.95 Bn 22.05 Bn 1.38 Bn -
6 Darden Restaurants 22.46 Bn 21.57 Bn -113.70 Mn -96.00 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn -
8 Yum China Holdings 14.17 Bn 8.53 Bn 537.00 Mn -
9 Texas Roadhouse 10.39 Bn 9.75 Bn - -
10 ONE Group Hospitality 52.94 Mn 26.31 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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 Current Debt 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_KEY