ONE Group Hospitality STKS
NASDAQ STKS
$1.63 -0.01 (-0.61%)
At close: Sep 4, 2026 · 4:00 PM EDT

ONE Group Hospitality (STKS) Short term Debt (2012 - 2026)

ONE Group Hospitality (STKS) posted quarterly Short term Debt of $9.4 million for Q1 2026, up 53.99% year-over-year from $6.1 million in Q1 2025, and up 1.4% quarter-over-quarter from $9.3 million in Q4 2025.

Analysis

ONE Group Hospitality (STKS) Short term Debt (2012 - 2026) Analysis & Trends

ONE Group Hospitality's Short term Debt history runs 17 years deep, the most recent figure standing at $9.4 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 53.99% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $9.4 million (up 53.99% YoY), while the FY2025 annual figure was $9.3 million, up 51.87% from the prior year.
  • Short term Debt for Q1 2026 stood at $9.4 million, up from $9.3 million in the prior quarter.
  • The five-year high for Short term Debt was $9.4 million in Q1 2026, with the low at $500000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $1.9 million (2024), against an average of $3.9 million.
  • The sharpest annual moves came in 2022 and 2024: Short term Debt retreated 8.76% in 2022, then soared 308.33% in 2024.
  • ONE Group Hospitality's Short term Debt stood at $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then soared by 308.33% to $6.1 million in 2024, then jumped by 51.87% to $9.3 million in 2025, then gained by 1.4% to $9.4 million in 2026.
  • Business Quant data shows STKS's Short term Debt at $9.4 million in Q1 2026, $9.3 million in Q4 2025, and $9.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn
10 ONE Group Hospitality 54.23 Mn 47.86 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 9.41 Mn
Mar 29, 2026 9.43 Mn
Dec 28, 2025 9.30 Mn
Sep 28, 2025 9.31 Mn
Jun 29, 2025 7.44 Mn
Mar 30, 2025 6.13 Mn
Dec 31, 2024 6.13 Mn
Sep 30, 2024 4.81 Mn
Jun 30, 2024 3.50 Mn
Mar 31, 2024 1.86 Mn
Dec 31, 2023 1.50 Mn
Sep 30, 2023 1.38 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 750,000.00
Dec 31, 2022 1.50 Mn
Sep 30, 2022 500,000.00
Jun 30, 2022 500,000.00
Mar 31, 2022 500,000.00
Dec 31, 2021 500,000.00
Sep 30, 2021 500,000.00