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ONE Group Hospitality (STKS) Total Debt (2016 - 2025)

ONE Group Hospitality has reported Total Debt over the past 14 years, most recently at $343.3 million for Q4 2025.

  • Quarterly results put Total Debt at $343.3 million for Q4 2025, up 2.72% from a year ago — trailing twelve months through Dec 2025 was $343.3 million (up 2.72% YoY), and the annual figure for FY2025 was $343.3 million, up 2.72%.
  • Total Debt for Q4 2025 was $343.3 million at ONE Group Hospitality, roughly flat from $343.3 million in the prior quarter.
  • Over the last five years, Total Debt for STKS hit a ceiling of $343.3 million in Q3 2025 and a floor of $23.5 million in Q2 2022.
  • Median Total Debt over the past 5 years was $72.1 million (2023), compared with a mean of $150.3 million.
  • Biggest five-year swings in Total Debt: plummeted 48.41% in 2022 and later skyrocketed 364.88% in 2025.
  • ONE Group Hospitality's Total Debt stood at $23.6 million in 2021, then surged by 204.86% to $72.0 million in 2022, then dropped by 0.19% to $71.9 million in 2023, then soared by 364.8% to $334.2 million in 2024, then increased by 2.72% to $343.3 million in 2025.
  • The last three reported values for Total Debt were $343.3 million (Q4 2025), $343.3 million (Q3 2025), and $334.9 million (Q2 2025) per Business Quant data.