KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Group Hospitality (STKS) Total Current Liabilities (2016 - 2025)

ONE Group Hospitality (STKS) has 14 years of Total Current Liabilities data on record, last reported at $132.4 million in Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 7.59% year-over-year to $132.4 million; the TTM value through Sep 2025 reached $132.4 million, up 7.59%, while the annual FY2024 figure was $131.4 million, 125.91% up from the prior year.
  • Total Current Liabilities reached $132.4 million in Q3 2025 per STKS's latest filing, up from $121.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $132.4 million in Q3 2025 and bottomed at $37.3 million in Q3 2022.
  • Average Total Current Liabilities over 5 years is $69.9 million, with a median of $50.2 million recorded in 2021.
  • Peak YoY movement for Total Current Liabilities: fell 22.21% in 2022, then skyrocketed 172.96% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $42.3 million in 2021, then increased by 8.06% to $45.7 million in 2022, then increased by 27.35% to $58.2 million in 2023, then skyrocketed by 125.91% to $131.4 million in 2024, then grew by 0.73% to $132.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $132.4 million in Q3 2025, $121.1 million in Q2 2025, and $128.5 million in Q1 2025.