ONE Group Hospitality (STKS) Non-Current Debt (2012 - 2026)
ONE Group Hospitality (STKS) reported Non-Current Debt of -$9.45 million for Q2 2026, compared with -$1.1 million a year earlier.
Powered by 
Analysis
ONE Group Hospitality (STKS) Non-Current Debt (2012 - 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) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 165.31 Bn | 160.13 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 108.61 Bn | 96.24 Bn | - | 11.78 Bn |
| 3 | Chipotle Mexican Grill | 40.32 Bn | 36.30 Bn | - | - |
| 4 | Yum Brands | 37.73 Bn | 34.61 Bn | 1.47 Bn | 9.46 Bn |
| 5 | Restaurant Brands International | 24.95 Bn | 22.05 Bn | 1.38 Bn | 13.21 Bn |
| 6 | Darden Restaurants | 22.46 Bn | 21.57 Bn | -113.70 Mn | - |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn | 13.21 Bn |
| 8 | Yum China Holdings | 14.17 Bn | 8.53 Bn | 537.00 Mn | - |
| 9 | Texas Roadhouse | 10.39 Bn | 9.75 Bn | - | 50.00 Mn |
| 10 | ONE Group Hospitality | 52.94 Mn | 26.31 Mn | - | 329.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 329.02 Mn |
| Mar 29, 2026 | 325.58 Mn |
| Dec 28, 2025 | 334.01 Mn |
| Sep 28, 2025 | 334.04 Mn |
| Jun 29, 2025 | 327.49 Mn |
| Mar 30, 2025 | 328.88 Mn |
| Dec 31, 2024 | 328.11 Mn |
| Sep 30, 2024 | 329.49 Mn |
| Jun 30, 2024 | 330.86 Mn |
| Mar 31, 2024 | 70.21 Mn |
| Dec 31, 2023 | 70.41 Mn |
| Sep 30, 2023 | 70.88 Mn |
| Jun 30, 2023 | 71.10 Mn |
| Mar 31, 2023 | 71.32 Mn |
| Dec 31, 2022 | 70.54 Mn |
| Sep 30, 2022 | 27.94 Mn |
| Jun 30, 2022 | 23.00 Mn |
| Mar 31, 2022 | 23.07 Mn |
| Dec 31, 2021 | 23.13 Mn |
| Sep 30, 2021 | 23.20 Mn |
API Access
ONE Group Hospitality Non-Current Debt 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();