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 $325.6 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 1.0% year-over-year to $325.6 million; the TTM figure through Mar 2026 stood at $325.6 million (down 1.0% YoY), while the FY2025 annual figure was $334.0 million, up 1.8% from the prior year.
• Non-Current Debt was $325.6 million for Q1 2026 at ONE Group Hospitality, down from $334.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $334.0 million in Q3 2025 to a low of $23.0 million in Q2 2022.
• Historically, Non-Current Debt has averaged $184.5 million across 5 years, with a median of $71.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt tumbled 48.93% in 2022, then soared 368.44% in 2025.
• A 5-year view of Non-Current Debt shows it 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 rose by 1.8% to $334.0 million in 2025, then declined by 2.53% to $325.6 million in 2026.
• The last three Non-Current Debt figures came in at $325.6 million (Q1 2026), $334.0 million (Q4 2025), and $334.0 million (Q3 2025), per Business Quant data.