ONE Group Hospitality (STKS) Short term Debt (2010 - 2026)
ONE Group Hospitality's (STKS) 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 (STKS) Short term Debt (2010 - 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.
- On a quarterly basis, Short term Debt rose 53.99% year-over-year to $9.4 million in Q1 2026; TTM through Mar 2026 was $9.4 million, a 53.99% increase from a year earlier, with the FY2025 full-year figure at $9.3 million, up 51.87% from the prior year.
- Short term Debt advanced to $9.4 million in Q1 2026 per STKS's latest filing, from $9.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $9.4 million in Q1 2026 and bottomed 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.
- Across the five-year window, Short term Debt dropped 8.76% in 2022 and soared 308.33% in 2024, its largest moves.
- Year by year, Short term Debt stood at $1.5 million in 2022, then changed by 0.0% to $1.5 million in 2023, then jumped by 308.33% to $6.1 million in 2024, then surged by 51.87% to $9.3 million in 2025, then advanced by 1.4% to $9.4 million in 2026.
- Per Business Quant, the three latest STKS Short term Debt figures stand at $9.4 million (Q1 2026), $9.3 million (Q4 2025), and $9.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 |