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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

ONE Group Hospitality (STKS) Debt Ratio (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Debt Ratio data on record, last reported at 0.35 in Q1 2025.

  • For Q1 2025, Debt Ratio rose 50.41% year-over-year to 0.35; the TTM value through Mar 2025 reached 0.35, up 50.41%, while the annual FY2024 figure was 0.35, 53.59% up from the prior year.
  • Debt Ratio reached 0.35 in Q1 2025 per STKS's latest filing, up from 0.35 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.35 in Q2 2024 and bottomed at 0.1 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.22, with a median of 0.23 recorded in 2024.
  • Peak YoY movement for Debt Ratio: tumbled 52.3% in 2022, then surged 150.63% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2021, then skyrocketed by 140.76% to 0.25 in 2022, then decreased by 8.44% to 0.23 in 2023, then skyrocketed by 53.59% to 0.35 in 2024, then grew by 0.66% to 0.35 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.35 in Q1 2025, 0.35 in Q4 2024, and 0.35 in Q3 2024.