ONE Group Hospitality (STKS) Short term Debt (2012 - 2026)
ONE Group Hospitality (STKS) reported Short term Debt of $9.41 million for Q2 2026, up 26.5% from $7.44 million a year earlier but down 0.3% from the prior quarter.
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Analysis
ONE Group Hospitality (STKS) Short term Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, ONE Group Hospitality posted Short term Debt of $9.3 million, up 51.9% from FY2024.
- Short term Debt has a five-year compound annual growth rate of 73.7% (FY2020 to FY2025).
- By year, Short term Debt came in at $6.13 million in FY2024 (+308.3%), $1.5 million in FY2023 (unchanged), $1.5 million in FY2022 (+200.0%) and $500,000 in FY2021 (-15.0%).
- Five-year quarterly Short term Debt spans a low of $500,000 in Q3 2021 and a high of $9.43 million in Q1 2026.
- Year over year, Short term Debt has now increased in each of the last ten quarters, with growth averaging 140.8% over the last eight quarters.
- The high point for year-over-year Short term Debt in five years was Q4 2024 (growth of 308.3%); the low point was Q3 2021 (a decline of 20.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $9.43 million (Q1 2026), $9.3 million (Q4 2025) and $9.31 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 163.51 Bn | 158.34 Bn | 6.42 Bn |
| 2 | Starbucks | 107.11 Bn | 94.75 Bn | - |
| 3 | Chipotle Mexican Grill | 40.42 Bn | 36.40 Bn | - |
| 4 | Yum Brands | 37.23 Bn | 34.12 Bn | 1.47 Bn |
| 5 | Restaurant Brands International | 24.82 Bn | 21.92 Bn | 1.38 Bn |
| 6 | Darden Restaurants | 22.06 Bn | 21.17 Bn | -113.70 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.01 Bn | 12.57 Bn | 1.38 Bn |
| 8 | Yum China Holdings | 14.18 Bn | 8.54 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 10.25 Bn | 9.62 Bn | - |
| 10 | ONE Group Hospitality | 50.72 Mn | 24.09 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
ONE Group Hospitality Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=STKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "STKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=STKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();