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 0.38 for Q1 2026.

• In Q1 2026, Debt Ratio rose 8.99% year-over-year to 0.38; the TTM figure through Mar 2026 stood at 0.38 (up 8.99% YoY), while the FY2025 annual figure was 0.39, up 11.53% from the prior year.
• Debt Ratio was 0.38 for Q1 2026 at ONE Group Hospitality, down from 0.39 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.39 in Q3 2025 to a low of 0.1 in Q1 2022.
• Historically, Debt Ratio has averaged 0.28 across 5 years, with a median of 0.25 in 2023.
• The sharpest annual moves came in 2022 and 2023: Debt Ratio slumped 52.3% in 2022, then surged 150.63% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.25 in 2022, then decreased by 8.44% to 0.23 in 2023, then jumped by 53.59% to 0.35 in 2024, then increased by 11.53% to 0.39 in 2025, then declined by 1.64% to 0.38 in 2026.
• The last three Debt Ratio figures came in at 0.38 (Q1 2026), 0.39 (Q4 2025), and 0.39 (Q3 2025), per Business Quant data.