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.

• On a quarterly basis, Debt Ratio rose 9.02% year-over-year to 0.4 in Q1 2026; TTM through Mar 2026 was 0.4, a 9.02% increase from a year earlier, with the FY2025 full-year figure at 0.41, up 18.08% from the prior year.
• Debt Ratio declined to 0.4 in Q1 2026 per STKS's latest filing, from 0.41 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.41 in Q4 2025 and bottomed at 0.11 in Q1 2022.
• The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.28.
• Across the five-year window, Debt Ratio plunged 49.15% in 2022 and surged 144.24% in 2023, its largest moves.
• Year by year, Debt Ratio 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 climbed by 18.08% to 0.41 in 2025, then slipped by 1.69% to 0.4 in 2026.
• Per Business Quant, the three latest STKS Debt Ratio figures stand at 0.4 (Q1 2026), 0.41 (Q4 2025), and 0.39 (Q3 2025).