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

ONE Group Hospitality has reported Non-Current Debt over the past 13 years, most recently at $334.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $334.0 million for Q4 2025, up 1.8% from a year ago — trailing twelve months through Dec 2025 was $334.0 million (up 1.8% YoY), and the annual figure for FY2025 was $334.0 million, up 1.8%.
  • Non-Current Debt for Q4 2025 was $334.0 million at ONE Group Hospitality, roughly flat from $334.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for STKS hit a ceiling of $334.0 million in Q3 2025 and a floor of $23.0 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $70.7 million (2022), compared with a mean of $147.4 million.
  • Biggest five-year swings in Non-Current Debt: plummeted 48.93% in 2022 and later surged 368.44% in 2025.
  • 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 decreased by 0.19% to $70.4 million in 2023, then soared by 366.0% to $328.1 million in 2024, then grew by 1.8% to $334.0 million in 2025.
  • The last three reported values for Non-Current Debt were $334.0 million (Q4 2025), $334.0 million (Q3 2025), and $327.5 million (Q2 2025) per Business Quant data.