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

ONE Group Hospitality has reported Short term Debt over the past 14 years, most recently at $9.3 million for Q4 2025.

  • Quarterly results put Short term Debt at $9.3 million for Q4 2025, up 51.87% from a year ago — trailing twelve months through Dec 2025 was $9.3 million (up 51.87% YoY), and the annual figure for FY2025 was $9.3 million, up 51.87%.
  • Short term Debt for Q4 2025 was $9.3 million at ONE Group Hospitality, roughly flat from $9.3 million in the prior quarter.
  • Over the last five years, Short term Debt for STKS hit a ceiling of $9.3 million in Q3 2025 and a floor of $500000.0 in Q3 2021.
  • Median Short term Debt over the past 5 years was $1.4 million (2022), compared with a mean of $2.9 million.
  • Biggest five-year swings in Short term Debt: dropped 21.26% in 2021 and later soared 308.33% in 2024.
  • ONE Group Hospitality's Short term Debt stood at $500000.0 in 2021, then skyrocketed 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 soared by 51.87% to $9.3 million in 2025.
  • The last three reported values for Short term Debt were $9.3 million (Q4 2025), $9.3 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.