KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $9.3 million.

  • ONE Group Hospitality's Short term Debt rose 9341.23% to $9.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.3 million, marking a year-over-year increase of 9341.23%. This contributed to the annual value of $6.1 million for FY2024, which is 30833.33% up from last year.
  • Latest data reveals that ONE Group Hospitality reported Short term Debt of $9.3 million as of Q3 2025, which was up 9341.23% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Short term Debt ranged from a high of $9.3 million in Q3 2025 and a low of $500000.0 during Q3 2021
  • Its 5-year average for Short term Debt is $2.6 million, with a median of $1.4 million in 2023.
  • Per our database at Business Quant, ONE Group Hospitality's Short term Debt crashed by 2126.44% in 2021 and then soared by 30833.33% in 2024.
  • Over the past 5 years, ONE Group Hospitality's Short term Debt (Quarter) 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 surged by 308.33% to $6.1 million in 2024, then surged by 51.95% to $9.3 million in 2025.
  • Its Short term Debt stands at $9.3 million for Q3 2025, versus $7.4 million for Q2 2025 and $6.1 million for Q1 2025.