ONE Group Hospitality (STKS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
ONE Group Hospitality (STKS) reported Non-Current Debt of -$9.45 million for Q2 2026, compared with -$1.1 million a year earlier.
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Analysis
ONE Group Hospitality (STKS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 28, 2026, ONE Group Hospitality's Non-Current Debt came in at -$42.74 million; for FY2025, it came in at -$16.95 million.
- By year, Non-Current Debt came in at -$75.47 million in FY2024.
- Five-year quarterly Non-Current Debt spans a low of -$73.54 million in Q2 2024 and a high of $90,000 in Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$17.36 million (Q1 2026), -$11.92 million (Q4 2025) and -$4.02 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 198.08 Bn | 192.90 Bn | 6.42 Bn | -580.00 Mn |
| 2 | Starbucks | 123.34 Bn | 110.96 Bn | - | -1.82 Bn |
| 3 | Chipotle Mexican Grill | 45.28 Bn | 41.78 Bn | - | - |
| 4 | Yum Brands | 43.42 Bn | 40.31 Bn | 1.47 Bn | -6.00 Mn |
| 5 | Restaurant Brands International | 26.75 Bn | 22.54 Bn | 1.40 Bn | -29.00 Mn |
| 6 | Darden Restaurants | 25.71 Bn | 24.80 Bn | 1.68 Bn | -5.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn | -29.00 Mn |
| 8 | Yum China Holdings | 17.17 Bn | 10.82 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 12.34 Bn | 11.68 Bn | - | - |
| 10 | ONE Group Hospitality | 36.68 Mn | 16.45 Mn | - | -9.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -9.86 Mn |
| Jun 28, 2026 | -9.45 Mn |
| Mar 29, 2026 | -17.36 Mn |
| Dec 28, 2025 | -11.92 Mn |
| Sep 28, 2025 | -4.02 Mn |
| Jun 29, 2025 | -1.10 Mn |
| Mar 30, 2025 | 90,000.00 |
| 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 | 44.82 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 |
API Access
ONE Group Hospitality Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();