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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 has reported Debt Ratio over the past 14 years, most recently at 0.39 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.39 for Q4 2025, up 11.53% from a year ago — trailing twelve months through Dec 2025 was 0.39 (up 11.53% YoY), and the annual figure for FY2025 was 0.39, up 11.53%.
  • Debt Ratio for Q4 2025 was 0.39 at ONE Group Hospitality, down from 0.39 in the prior quarter.
  • Over the last five years, Debt Ratio for STKS hit a ceiling of 0.39 in Q3 2025 and a floor of 0.1 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.25 (2022), compared with a mean of 0.25.
  • Biggest five-year swings in Debt Ratio: plummeted 52.3% in 2022 and later skyrocketed 150.63% in 2023.
  • ONE Group Hospitality's Debt Ratio stood at 0.1 in 2021, then surged by 140.76% to 0.25 in 2022, then fell by 8.44% to 0.23 in 2023, then surged by 53.59% to 0.35 in 2024, then rose by 11.53% to 0.39 in 2025.
  • The last three reported values for Debt Ratio were 0.39 (Q4 2025), 0.39 (Q3 2025), and 0.36 (Q2 2025) per Business Quant data.