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ONE Group Hospitality (STKS) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for ONE Group Hospitality (STKS) over the last 13 years, with Q3 2025 value amounting to $334.0 million.

  • ONE Group Hospitality's Non-Current Debt rose 138.15% to $334.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $334.0 million, marking a year-over-year increase of 138.15%. This contributed to the annual value of $328.1 million for FY2024, which is 36599.91% up from last year.
  • ONE Group Hospitality's Non-Current Debt amounted to $334.0 million in Q3 2025, which was up 138.15% from $327.5 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Non-Current Debt registered a high of $334.0 million during Q3 2025, and its lowest value of $23.0 million during Q2 2022.
  • Over the past 5 years, ONE Group Hospitality's median Non-Current Debt value was $70.5 million (recorded in 2022), while the average stood at $137.6 million.
  • In the last 5 years, ONE Group Hospitality's Non-Current Debt plummeted by 4893.45% in 2022 and then skyrocketed by 36844.33% in 2025.
  • Quarter analysis of 5 years shows ONE Group Hospitality's Non-Current Debt stood at $23.1 million in 2021, then surged by 204.96% to $70.5 million in 2022, then fell by 0.19% to $70.4 million in 2023, then skyrocketed by 366.0% to $328.1 million in 2024, then rose by 1.81% to $334.0 million in 2025.
  • Its Non-Current Debt stands at $334.0 million for Q3 2025, versus $327.5 million for Q2 2025 and $328.9 million for Q1 2025.