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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 (STKS) has 14 years of Debt to Equity data on record, last reported at -$5.25 in Q3 2025.

  • For Q3 2025, Debt to Equity fell 175.49% year-over-year to -$5.25; the TTM value through Sep 2025 reached -$5.25, down 175.49%, while the annual FY2024 figure was $7.73, 623.97% up from the prior year.
  • Debt to Equity reached -$5.25 in Q3 2025 per STKS's latest filing, down from $16.9 in the prior quarter.
  • Across five years, Debt to Equity topped out at $16.9 in Q2 2025 and bottomed at -$29.98 in Q1 2021.
  • Average Debt to Equity over 5 years is -$0.51, with a median of $1.05 recorded in 2022.
  • Peak YoY movement for Debt to Equity: tumbled 2065.95% in 2021, then soared 720.25% in 2025.
  • A 5-year view of Debt to Equity shows it stood at $0.39 in 2021, then surged by 169.01% to $1.05 in 2022, then grew by 1.64% to $1.07 in 2023, then soared by 623.97% to $7.73 in 2024, then crashed by 167.87% to -$5.25 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt to Equity were -$5.25 in Q3 2025, $16.9 in Q2 2025, and $8.94 in Q1 2025.