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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.
  • According to the latest figures from Q1 2025, ONE Group Hospitality's Long-Term Debt Repayments is $90000.0, which was up 23235.29% from $897000.0 recorded in Q4 2024.
  • ONE Group Hospitality's Long-Term Debt Repayments' 5-year high stood at $73.7 million during Q2 2024, with a 5-year trough of -$68000.0 in Q1 2024.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $206000.0 (2023), whereas its average is $6.2 million.
  • Examining YoY changes over the last 5 years, ONE Group Hospitality's Long-Term Debt Repayments showed a top increase of 3566699.03% in 2024 and a maximum decrease 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 surged by 4040.8% to $5.2 million in 2022, then plummeted by 89.12% to $563000.0 in 2023, then surged by 59.33% to $897000.0 in 2024, then tumbled by 89.97% to $90000.0 in 2025.
  • Its Long-Term Debt Repayments was $90000.0 in Q1 2025, compared to $897000.0 in Q4 2024 and $962000.0 in Q3 2024.