ONE Group Hospitality (STKS) Short term Debt (2010 - 2026)
ONE Group Hospitality's quarterly Short term Debt came in at $9.4 million in Q1 2026, up 53.99% year-on-year from $6.1 million in Q1 2025, and up 1.4% quarter-over-quarter from $9.3 million in Q4 2025.
ONE Group Hospitality has reported Short term Debt for 17 years, with the latest figure at $9.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 53.99% year-over-year to $9.4 million; the trailing twelve-month figure through Mar 2026 stood at $9.4 million (up 53.99% YoY), and the FY2025 full-year result 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.
- Average Short term Debt over 5 years is $3.9 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Short term Debt dropped 8.76% in 2022 and soared 308.33% in 2024.
- Tracing STKS's Short term Debt over 5 years: stood at $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, then climbed by 1.4% to $9.4 million in 2026.
- The last three Short term Debt figures came in at $9.4 million (Q1 2026), $9.3 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 507,000.00 |
| Mar 31, 2021 | 548,000.00 |
| Dec 31, 2020 | 588,000.00 |
| Sep 30, 2020 | 628,000.00 |
| Jun 30, 2020 | 640,000.00 |
| Mar 31, 2020 | 696,000.00 |
| Dec 31, 2019 | 749,000.00 |
| Sep 30, 2019 | 1.08 Mn |
| Jun 30, 2019 | 1.07 Mn |
| Mar 31, 2019 | 2.84 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | 3.20 Mn |
| Mar 31, 2018 | 220,000.00 |
| Dec 31, 2017 | 256,000.00 |
| Jun 30, 2017 | 359,302.00 |
| Dec 31, 2016 | 3.15 Mn |
| Dec 31, 2015 | 100,000.00 |
| Sep 30, 2015 | 1.93 Mn |
| Jun 30, 2015 | 1.73 Mn |
| Mar 31, 2014 | 4.35 Mn |
| Dec 31, 2013 | 4.32 Mn |
| Sep 30, 2013 | 840,000.00 |
| Jun 30, 2013 | 759,000.00 |
| Mar 31, 2013 | 681,000.00 |
| Dec 31, 2012 | 518,366.00 |
| Sep 30, 2012 | 557,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Mar 31, 2012 | 406,000.00 |
| Dec 31, 2011 | 346,000.00 |
| Sep 30, 2011 | 96,000.00 |
| Jun 30, 2011 | 27,768.00 |
| Dec 31, 2010 | 26,000.00 |