ONE Group Hospitality (STKS) Long-Term Debt Repayments (2013 - 2024)
ONE Group Hospitality (STKS) recorded Long-Term Debt Repayments of $897,000 in Q4 2024, up 59.3% from $563,000 a year earlier but down 6.8% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Long-Term Debt Repayments (2013 - 2024) Analysis & Trends
For FY2024, ONE Group Hospitality reported Long-Term Debt Repayments of $75.47 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 21.5% (FY2019 to FY2024).
- Across earlier years, Long-Term Debt Repayments came in at $1.02 million in FY2023 (-81.6%), $5.55 million in FY2022 (-75.6%), $22.76 million in FY2021 and $752,000 in FY2020 (-97.4%).
- Quarterly Long-Term Debt Repayments has ranged from $23,000 in Q3 2023 to $73.54 million in Q2 2024 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments rose in three of the last six quarters, with an average decline of 5.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 212.5% in Q1 2022, against a decline of 99.4% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $962,000 (Q3 2024), $73.54 million (Q2 2024) and $68,000 (Q1 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 176.15 Bn | 170.97 Bn | 6.42 Bn | 580.00 Mn |
| 2 | Starbucks | 114.02 Bn | 101.64 Bn | - | 1.82 Bn |
| 3 | Yum Brands | 41.75 Bn | 38.63 Bn | 1.47 Bn | 6.00 Mn |
| 4 | Chipotle Mexican Grill | 35.86 Bn | 31.84 Bn | - | - |
| 5 | Restaurant Brands International | 26.09 Bn | 21.65 Bn | 1.38 Bn | 29.00 Mn |
| 6 | Darden Restaurants | 24.43 Bn | 23.53 Bn | 1.68 Bn | 5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 29.00 Mn |
| 8 | Yum China Holdings | 15.53 Bn | 9.19 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 11.01 Bn | 10.35 Bn | - | - |
| 10 | ONE Group Hospitality | 36.82 Mn | 14.62 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 897,000.00 |
| Sep 30, 2024 | 962,000.00 |
| Jun 30, 2024 | 73.54 Mn |
| Mar 31, 2024 | 68,000.00 |
| Dec 31, 2023 | 563,000.00 |
| Sep 30, 2023 | 23,000.00 |
| Jun 30, 2023 | 206,000.00 |
| Mar 31, 2023 | 229,000.00 |
| Dec 31, 2022 | 5.18 Mn |
| Sep 30, 2022 | 125,000.00 |
| Jun 30, 2022 | 125,000.00 |
| Mar 31, 2022 | 125,000.00 |
| Dec 31, 2021 | 125,000.00 |
| Sep 30, 2021 | 22.31 Mn |
| Jun 30, 2021 | 281,000.00 |
| Mar 31, 2021 | 40,000.00 |
| Dec 31, 2020 | 160,000.00 |
| Sep 30, 2020 | 159,000.00 |
| Jun 30, 2020 | 217,000.00 |
| Mar 31, 2020 | 216,000.00 |
API Access
ONE Group Hospitality Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();