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ONE Group Hospitality (STKS) Short-Term Debt issuances (2016 - 2017)

ONE Group Hospitality has reported Short-Term Debt issuances over the past 5 years, most recently at $942182.0 for Q3 2017.

  • Quarterly results put Short-Term Debt issuances at $942182.0 for Q3 2017, up 536.85% from a year ago — trailing twelve months through Sep 2019 was $883149.0 (changed N/A YoY), and the annual figure for FY2016 was -$293816.0, down 104.9%.
  • Short-Term Debt issuances for Q3 2017 was $942182.0 at ONE Group Hospitality, up from -$695210.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for STKS hit a ceiling of $5.5 million in Q4 2015 and a floor of -$1.6 million in Q2 2014.
  • Median Short-Term Debt issuances over the past 5 years was $318697.5 (2015), compared with a mean of $732346.1.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 157.97% in 2016 and later soared 8104.24% in 2017.
  • ONE Group Hospitality's Short-Term Debt issuances stood at $3.0 million in 2013, then crashed by 46.37% to $1.6 million in 2014, then soared by 234.83% to $5.5 million in 2015, then plummeted by 94.97% to $275395.0 in 2016, then surged by 242.12% to $942182.0 in 2017.
  • The last three reported values for Short-Term Debt issuances were $942182.0 (Q3 2017), -$695210.0 (Q2 2017), and $636177.0 (Q1 2017) per Business Quant data.