ONE Group Hospitality (STKS) Short term Debt (2010 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Short term Debt of $9.4 million in Q1 2026, up 1.4% quarter-over-quarter from $9.3 million in Q4 2025, and up 53.99% on a YoY basis from $6.1 million in Q1 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.
- In Q1 2026, Short term Debt rose 53.99% year-over-year to $9.4 million; the TTM figure through Mar 2026 stood at $9.4 million (up 53.99% YoY), while the FY2025 annual figure was $9.3 million, up 51.87% from the prior year.
- Short term Debt was $9.4 million for Q1 2026 at ONE Group Hospitality, up from $9.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $9.4 million in Q1 2026 to a low of $500000.0 in Q1 2022.
- Historically, Short term Debt has averaged $3.9 million across 5 years, with a median of $1.9 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Short term Debt decreased 8.76% in 2022, then jumped 308.33% in 2024.
- A 5-year view of Short term Debt shows it 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.
- 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.
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Peer Comparison
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| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 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 |