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ONE Group Hospitality (STKS) Short term Debt (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Short term Debt data on record, last reported at $9.3 million in Q3 2025.

  • For Q3 2025, Short term Debt rose 93.41% year-over-year to $9.3 million; the TTM value through Sep 2025 reached $9.3 million, up 93.41%, while the annual FY2024 figure was $6.1 million, 308.33% up from the prior year.
  • Short term Debt reached $9.3 million in Q3 2025 per STKS's latest filing, up from $7.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $9.3 million in Q3 2025 and bottomed at $500000.0 in Q3 2021.
  • Average Short term Debt over 5 years is $2.6 million, with a median of $1.4 million recorded in 2023.
  • Peak YoY movement for Short term Debt: decreased 21.26% in 2021, then skyrocketed 308.33% in 2024.
  • A 5-year view of Short term Debt shows it stood at $500000.0 in 2021, then soared by 200.0% to $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then skyrocketed by 308.33% to $6.1 million in 2024, then surged by 51.95% to $9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $9.3 million in Q3 2025, $7.4 million in Q2 2025, and $6.1 million in Q1 2025.