ONE Group Hospitality (STKS) Long-Term Debt Repayments (2013 - 2025)
ONE Group Hospitality's quarterly Long-Term Debt Repayments came in at $90000.0 in Q1 2025, up 232.35% year-on-year from $27079.6 in Q1 2024, and down 89.97% quarter-over-quarter from $897000.0 in Q4 2024.
ONE Group Hospitality has reported Long-Term Debt Repayments for 12 years, with the latest figure at $90000.0 in Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Repayments rose 232.35% year-over-year to $90000.0; the trailing twelve-month figure through Mar 2025 stood at $75.6 million (up 10345.99% YoY), and the FY2024 full-year result was $75.5 million, up 7291.87% from the prior year.
- Long-Term Debt Repayments for Q1 2025 stood at $90000.0, down from $897000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $73.7 million in Q2 2024, with the low at -$68000.0 in Q1 2024.
- Average Long-Term Debt Repayments over 5 years is $6.2 million, with a median of $206000.0 recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 35666.99% in 2024, while the deepest fall reached 129.69% in 2024.
- Tracing STKS's Long-Term Debt Repayments over 5 years: stood at $125000.0 in 2021, then jumped by 4040.8% to $5.2 million in 2022, then slumped by 89.12% to $563000.0 in 2023, then surged by 59.33% to $897000.0 in 2024, then plunged by 89.97% to $90000.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $90000.0 (Q1 2025), $897000.0 (Q4 2024), and $962000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | - |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 8.00 Mn |
| 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 | 28.00 Mn |
| 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 | 840,000.00 |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | 90,000.00 |
| Mar 30, 2025 | 90,000.00 |
| Dec 31, 2024 | 897,000.00 |
| Dec 31, 2024 | 897,000.00 |
| Sep 30, 2024 | 962,000.00 |
| Sep 30, 2024 | 962,000.00 |
| Jun 30, 2024 | 73.68 Mn |
| Jun 30, 2024 | 73.68 Mn |
| Mar 31, 2024 | -68,000.00 |
| Mar 31, 2024 | -68,000.00 |
| Dec 31, 2023 | 563,000.00 |
| Dec 31, 2023 | 563,000.00 |
| Sep 30, 2023 | 23,000.00 |
| Sep 30, 2023 | 23,000.00 |
| Jun 30, 2023 | 206,000.00 |
| Jun 30, 2023 | 206,000.00 |
| Mar 31, 2023 | 229,000.00 |
| Mar 31, 2023 | 229,000.00 |
| Dec 31, 2022 | 5.18 Mn |
| Dec 31, 2022 | 5.18 Mn |
| Sep 30, 2022 | 125,000.00 |
| Sep 30, 2022 | 125,000.00 |
| Jun 30, 2022 | 125,000.00 |
| Jun 30, 2022 | 125,000.00 |
| Mar 31, 2022 | 125,000.00 |
| Mar 31, 2022 | 125,000.00 |
| Dec 31, 2021 | 125,000.00 |
| Dec 31, 2021 | 125,000.00 |
| Sep 30, 2021 | 22.31 Mn |
| Sep 30, 2021 | 22.31 Mn |
| Jun 30, 2021 | 281,000.00 |
| Jun 30, 2021 | 281,000.00 |
| Mar 31, 2021 | 40,000.00 |
| Mar 31, 2021 | 40,000.00 |
| Dec 31, 2020 | 160,000.00 |
| Dec 31, 2020 | 160,000.00 |
| Sep 30, 2020 | 159,000.00 |
| Sep 30, 2020 | 159,000.00 |
| Jun 30, 2020 | 217,000.00 |
| Jun 30, 2020 | 217,000.00 |
| Mar 31, 2020 | 216,000.00 |
| Mar 31, 2020 | 216,000.00 |
| Dec 31, 2019 | 16.97 Mn |
| Dec 31, 2019 | 16.97 Mn |
| Sep 30, 2019 | 1.28 Mn |
| Sep 30, 2019 | 1.28 Mn |
| Jun 30, 2019 | 9.46 Mn |
| Jun 30, 2019 | 9.46 Mn |
| Mar 31, 2019 | 798,000.00 |
| Mar 31, 2019 | 798,000.00 |
| Dec 31, 2018 | 1.14 Mn |
| Dec 31, 2018 | 1.14 Mn |
| Sep 30, 2018 | 707,000.00 |
| Sep 30, 2018 | 707,000.00 |
| Jun 30, 2018 | 707,000.00 |
| Jun 30, 2018 | 707,000.00 |
| Mar 31, 2018 | 694,000.00 |
| Mar 31, 2018 | 694,000.00 |
| Dec 31, 2017 | 707,000.00 |
| Dec 31, 2017 | 707,000.00 |
| Sep 30, 2017 | 705,000.00 |
| Sep 30, 2017 | 705,000.00 |
| Jun 30, 2017 | 616,000.00 |
| Jun 30, 2017 | 616,000.00 |
| Mar 31, 2017 | 800,000.00 |
| Mar 31, 2017 | 800,000.00 |
| Dec 31, 2016 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2014 | 5,000.00 |
| Sep 30, 2014 | 5,000.00 |
| Jun 30, 2014 | 5,000.00 |
| Jun 30, 2014 | 5,000.00 |
| Mar 31, 2014 | 5,000.00 |
| Mar 31, 2014 | 5,000.00 |
| Mar 31, 2013 | 5,000.00 |
| Mar 31, 2013 | 5,000.00 |