ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026)

ONE Group Hospitality (STKS) recorded quarterly Total Current Liabilities of $130.2 million in Q1 2026, down 2.28% quarter-over-quarter from $133.2 million in Q4 2025, and up 1.28% on a YoY basis from $128.5 million in Q1 2025.

ONE Group Hospitality (STKS) Total Current Liabilities (2010 - 2026) Analysis & Trends

ONE Group Hospitality's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $130.2 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 1.28% year-over-year to $130.2 million; the TTM figure through Mar 2026 stood at $130.2 million (up 1.28% YoY), while the FY2025 annual figure was $133.2 million, up 1.39% from the prior year.
  • Total Current Liabilities was $130.2 million for Q1 2026 at ONE Group Hospitality, down from $133.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $133.2 million in Q4 2025 to a low of $37.3 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $83.0 million across 5 years, with a median of $59.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities fell 22.21% in 2022, then jumped 172.96% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $45.7 million in 2022, then increased by 27.35% to $58.2 million in 2023, then jumped by 125.91% to $131.4 million in 2024, then advanced by 1.39% to $133.2 million in 2025, then declined by 2.28% to $130.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $130.2 million (Q1 2026), $133.2 million (Q4 2025), and $132.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 11.45 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 1.24 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 3.12 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 2.18 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 2.61 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 2.30 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 788.84 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 592.00 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 162.66 Mn
10 ONE Group Hospitality 59.59 Mn 54.89 Mn - 130.18 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 130.18 Mn
Dec 28, 2025 133.22 Mn
Sep 28, 2025 132.35 Mn
Jun 29, 2025 121.07 Mn
Mar 30, 2025 128.54 Mn
Dec 31, 2024 131.39 Mn
Sep 30, 2024 123.02 Mn
Jun 30, 2024 106.49 Mn
Mar 31, 2024 59.05 Mn
Dec 31, 2023 58.16 Mn
Sep 30, 2023 45.47 Mn
Jun 30, 2023 39.02 Mn
Mar 31, 2023 38.93 Mn
Dec 31, 2022 45.67 Mn
Sep 30, 2022 37.29 Mn
Jun 30, 2022 39.01 Mn
Mar 31, 2022 42.84 Mn
Dec 31, 2021 42.26 Mn
Sep 30, 2021 37.45 Mn
Jun 30, 2021 50.16 Mn