ONE Group Hospitality (STKS) Long-Term Debt Issuances (2010 - 2026)
ONE Group Hospitality's quarterly Long-Term Debt Issuances came in at $8.0 million in Q1 2026, down 27.27% quarter-over-quarter from $11.0 million in Q4 2025.
ONE Group Hospitality has reported Long-Term Debt Issuances for 10 years, with the latest figure at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances changed N/A year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $19.0 million (changed N/A YoY), and the FY2025 full-year result was $22.5 million, down 93.25% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $8.0 million, down from $11.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $50.0 million in Q4 2022, with the low at $8.0 million in Q1 2026.
- Average Long-Term Debt Issuances over 3 years is $23.0 million, with a median of $11.0 million recorded in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | - |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | - |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | - |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | - |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | - |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | - |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 8.00 Mn |
| Mar 29, 2026 | 8.00 Mn |
| Dec 28, 2025 | 11.00 Mn |
| Dec 28, 2025 | 11.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Dec 31, 2019 | 50.00 Mn |
| Sep 30, 2019 | 2.60 Mn |
| Sep 30, 2019 | 2.60 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Sep 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Mar 31, 2017 | 1.00 Mn |
| Dec 31, 2016 | 2.25 Mn |
| Dec 31, 2016 | 2.25 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Sep 30, 2016 | 4.00 Mn |
| Dec 31, 2015 | -502,548.00 |
| Dec 31, 2015 | -502,548.00 |
| Sep 30, 2015 | 502,548.00 |
| Sep 30, 2015 | 502,548.00 |
| Mar 31, 2013 | 500,000.00 |
| Mar 31, 2013 | 500,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Sep 30, 2011 | 15,000.00 |
| Jun 30, 2011 | 15,000.00 |
| Jun 30, 2011 | 15,000.00 |
| Mar 31, 2011 | 15,000.00 |
| Mar 31, 2011 | 15,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Dec 31, 2010 | 10,000.00 |
| Sep 30, 2010 | 4,900.00 |
| Sep 30, 2010 | 4,900.00 |