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

ONE Group Hospitality (STKS) has 5 years of Short-Term Debt issuances data on record, last reported at $942182.0 in Q3 2017.

  • For Q3 2017, Short-Term Debt issuances rose 536.85% year-over-year to $942182.0; the TTM value through Sep 2019 reached $883149.0, changed N/A, while the annual FY2016 figure was -$293816.0, 133.08% down from the prior year.
  • Short-Term Debt issuances reached $942182.0 in Q3 2017 per STKS's latest filing, up from -$695210.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $942182.0 in Q3 2017 and bottomed at -$695210.0 in Q2 2017.
  • Average Short-Term Debt issuances over 5 years is $70732.1, with a median of $142590.5 recorded in 2014.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 234.03% in 2015, then skyrocketed 8104.24% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$174531.0 in 2013, then plummeted by 251.66% to -$613760.0 in 2014, then soared by 159.47% to $364985.0 in 2015, then decreased by 24.55% to $275395.0 in 2016, then skyrocketed by 242.12% to $942182.0 in 2017.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $942182.0 in Q3 2017, -$695210.0 in Q2 2017, and $636177.0 in Q1 2017.