ONE Group Hospitality (STKS) Debt Ratio (2010 - 2026)

ONE Group Hospitality's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.4 for Q1 2026.

• In Q1 2026, Debt Ratio rose 9.02% year-over-year to 0.4; the TTM figure through Mar 2026 stood at 0.4 (up 9.02% YoY), while the FY2025 annual figure was 0.41, up 18.08% from the prior year.
• Debt Ratio for Q1 2026 stood at 0.4, down from 0.41 in the prior quarter.
• The five-year high for Debt Ratio was 0.41 in Q4 2025, with the low at 0.11 in Q1 2022.
• The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.28.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio tumbled 49.15% in 2022, then surged 144.24% in 2023.
• ONE Group Hospitality's Debt Ratio stood at 0.25 in 2022, then retreated by 8.44% to 0.23 in 2023, then soared by 53.59% to 0.35 in 2024, then advanced by 18.08% to 0.41 in 2025, then decreased by 1.69% to 0.4 in 2026.
• Business Quant data shows STKS's Debt Ratio at 0.4 in Q1 2026, 0.41 in Q4 2025, and 0.39 in Q3 2025.