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
DateValue
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