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

ONE Group Hospitality (STKS) has 12 years of Long-Term Debt Repayments data on record, last reported at $90000.0 in Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments rose 232.35% year-over-year to $90000.0; the TTM value through Mar 2025 reached $75.6 million, up 10345.99%, while the annual FY2024 figure was $75.5 million, 7291.87% up from the prior year.
  • Long-Term Debt Repayments reached $90000.0 in Q1 2025 per STKS's latest filing, down from $897000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $73.7 million in Q2 2024 and bottomed 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.
  • The widest YoY moves for Long-Term Debt Repayments: up 35666.99% in 2024, down 129.69% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $125000.0 in 2021, then soared by 4040.8% to $5.2 million in 2022, then tumbled by 89.12% to $563000.0 in 2023, then skyrocketed by 59.33% to $897000.0 in 2024, then tumbled by 89.97% to $90000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $90000.0 in Q1 2025, $897000.0 in Q4 2024, and $962000.0 in Q3 2024.