ONE Group Hospitality (STKS) Non-Current Debt (2012 - 2026)

ONE Group Hospitality has reported Non-Current Debt for 14 years, with the latest figure at $325.6 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 1.0% year-over-year to $325.6 million; the trailing twelve-month figure through Mar 2026 stood at $325.6 million (down 1.0% YoY), and the FY2025 full-year result was $334.0 million, up 1.8% from the prior year.
• Non-Current Debt for Q1 2026 stood at $325.6 million, down from $334.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $334.0 million in Q3 2025, with the low at $23.0 million in Q2 2022.
• Average Non-Current Debt over 5 years is $184.5 million, with a median of $71.3 million recorded in 2023.
• Year-over-year, Non-Current Debt tumbled 48.93% in 2022 and surged 368.44% in 2025.
• Tracing STKS's Non-Current Debt over 5 years: stood at $70.5 million in 2022, then decreased by 0.19% to $70.4 million in 2023, then soared by 366.0% to $328.1 million in 2024, then gained by 1.8% to $334.0 million in 2025, then fell by 2.53% to $325.6 million in 2026.
• The last three Non-Current Debt figures came in at $325.6 million (Q1 2026), $334.0 million (Q4 2025), and $334.0 million (Q3 2025), per Business Quant data.

Peer Comparison