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.

• On a quarterly basis, Non-Current Debt fell 0.91% year-over-year to $345.1 million in Q1 2026; TTM through Mar 2026 was $345.1 million, a 0.91% decrease from a year earlier, with the FY2025 full-year figure at $354.2 million, up 7.94% from the prior year.
• Non-Current Debt retreated to $345.1 million in Q1 2026 per STKS's latest filing, from $354.2 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $354.2 million in Q4 2025 and bottomed 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.
• Across the five-year window, Non-Current Debt sank 48.08% in 2022 and surged 396.03% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $70.5 million in 2022, then retreated by 0.19% to $70.4 million in 2023, then surged by 366.0% to $328.1 million in 2024, then advanced by 7.94% to $354.2 million in 2025, then decreased by 2.57% to $345.1 million in 2026.
• Per Business Quant, the three latest STKS Non-Current Debt figures stand at $345.1 million (Q1 2026), $354.2 million (Q4 2025), and $334.0 million (Q3 2025).