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

ONE Group Hospitality (STKS) has 13 years of Non-Current Debt data on record, last reported at $334.0 million in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 1.38% year-over-year to $334.0 million; the TTM value through Sep 2025 reached $334.0 million, up 1.38%, while the annual FY2024 figure was $328.1 million, 366.0% up from the prior year.
  • Non-Current Debt reached $334.0 million in Q3 2025 per STKS's latest filing, up from $327.5 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $334.0 million in Q3 2025 and bottomed at $23.0 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $137.6 million, with a median of $70.5 million recorded in 2022.
  • Peak YoY movement for 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 $23.1 million in 2021, then skyrocketed by 204.96% to $70.5 million in 2022, then dropped by 0.19% to $70.4 million in 2023, then surged by 366.0% to $328.1 million in 2024, then increased by 1.81% to $334.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $334.0 million in Q3 2025, $327.5 million in Q2 2025, and $328.9 million in Q1 2025.