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

ONE Group Hospitality's Non-Current Debt history runs 14 years deep, the most recent figure standing at $345.1 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 0.91% year-over-year to $345.1 million; the TTM figure through Mar 2026 stood at $345.1 million (down 0.91% YoY), while the FY2025 annual figure was $354.2 million, up 7.94% from the prior year.
• Non-Current Debt for Q1 2026 stood at $345.1 million, down from $354.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $354.2 million in Q4 2025, with the low at $24.5 million in Q2 2022.
• The 5-year median for Non-Current Debt is $74.1 million (2023), against an average of $190.8 million.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt plunged 48.08% in 2022, then surged 396.03% in 2025.
• ONE Group Hospitality's Non-Current Debt stood at $70.5 million in 2022, then fell by 0.19% to $70.4 million in 2023, then jumped by 366.0% to $328.1 million in 2024, then gained by 7.94% to $354.2 million in 2025, then retreated by 2.57% to $345.1 million in 2026.
• Business Quant data shows STKS's Non-Current Debt at $345.1 million in Q1 2026, $354.2 million in Q4 2025, and $334.0 million in Q3 2025.