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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 to Equity (2016 - 2025)

ONE Group Hospitality has reported Debt to Equity over the past 14 years, most recently at -$4.53 for Q4 2025.

  • Quarterly results put Debt to Equity at -$4.53 for Q4 2025, down 162.16% from a year ago — trailing twelve months through Dec 2025 was -$4.53 (down 162.16% YoY), and the annual figure for FY2025 was -$4.53, down 162.16%.
  • Debt to Equity for Q4 2025 was -$4.53 at ONE Group Hospitality, up from -$5.59 in the prior quarter.
  • Over the last five years, Debt to Equity for STKS hit a ceiling of $16.9 in Q2 2025 and a floor of -$17.12 in Q1 2021.
  • Median Debt to Equity over the past 5 years was $1.05 (2022), compared with a mean of $1.38.
  • Biggest five-year swings in Debt to Equity: crashed 1222.45% in 2021 and later surged 720.25% in 2025.
  • ONE Group Hospitality's Debt to Equity stood at $0.39 in 2021, then soared by 169.01% to $1.05 in 2022, then increased by 1.64% to $1.07 in 2023, then soared by 582.24% to $7.28 in 2024, then tumbled by 162.16% to -$4.53 in 2025.
  • The last three reported values for Debt to Equity were -$4.53 (Q4 2025), -$5.59 (Q3 2025), and $16.9 (Q2 2025) per Business Quant data.