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ONE Group Hospitality (STKS) Long-Term Debt Repayments (2016 - 2025)

ONE Group Hospitality has reported Long-Term Debt Repayments over the past 12 years, most recently at $90000.0 for Q1 2025.

  • Quarterly results put Long-Term Debt Repayments at $90000.0 for Q1 2025, up 232.35% from a year ago — trailing twelve months through Mar 2025 was $75.6 million (up 10345.99% YoY), and the annual figure for FY2024 was $75.5 million, up 7291.87%.
  • Long-Term Debt Repayments for Q1 2025 was $90000.0 at ONE Group Hospitality, down from $897000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for STKS hit a ceiling of $73.7 million in Q2 2024 and a floor of -$68000.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $206000.0 (2023), compared with a mean of $6.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 35666.99% in 2024, while the deepest fall reached 129.69% in 2024.
  • ONE Group Hospitality's Long-Term Debt Repayments stood at $125000.0 in 2021, then skyrocketed by 4040.8% to $5.2 million in 2022, then crashed by 89.12% to $563000.0 in 2023, then surged by 59.33% to $897000.0 in 2024, then crashed by 89.97% to $90000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $90000.0 (Q1 2025), $897000.0 (Q4 2024), and $962000.0 (Q3 2024) per Business Quant data.