KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShares Repurchased
Ratios

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

Historic Long-Term Debt Repayments for ONE Group Hospitality (STKS) over the last 12 years, with Q1 2025 value amounting to $90000.0.

  • ONE Group Hospitality's Long-Term Debt Repayments rose 23235.29% to $90000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was $75.6 million, marking a year-over-year increase of 1034599.45%. This contributed to the annual value of $75.5 million for FY2024, which is 729187.07% up from last year.
  • Per ONE Group Hospitality's latest filing, its Long-Term Debt Repayments stood at $90000.0 for Q1 2025, which was up 23235.29% from $897000.0 recorded in Q4 2024.
  • In the past 5 years, ONE Group Hospitality's Long-Term Debt Repayments ranged from a high of $73.7 million in Q2 2024 and a low of -$68000.0 during Q1 2024
  • Its 5-year average for Long-Term Debt Repayments is $6.2 million, with a median of $206000.0 in 2023.
  • Over the last 5 years, ONE Group Hospitality's Long-Term Debt Repayments had its largest YoY gain of 3566699.03% in 2024, and its largest YoY loss of 12969.43% in 2024.
  • Over the past 5 years, ONE Group Hospitality's Long-Term Debt Repayments (Quarter) 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 soared by 59.33% to $897000.0 in 2024, then crashed by 89.97% to $90000.0 in 2025.
  • Its Long-Term Debt Repayments stands at $90000.0 for Q1 2025, versus $897000.0 for Q4 2024 and $962000.0 for Q3 2024.