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

Historic Total Debt for ONE Group Hospitality (STKS) over the last 14 years, with Q3 2025 value amounting to $343.3 million.

  • ONE Group Hospitality's Total Debt rose 270.62% to $343.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $343.3 million, marking a year-over-year increase of 270.62%. This contributed to the annual value of $334.2 million for FY2024, which is 36479.63% up from last year.
  • According to the latest figures from Q3 2025, ONE Group Hospitality's Total Debt is $343.3 million, which was up 270.62% from $334.9 million recorded in Q2 2025.
  • In the past 5 years, ONE Group Hospitality's Total Debt registered a high of $343.3 million during Q3 2025, and its lowest value of $23.5 million during Q2 2022.
  • For the 5-year period, ONE Group Hospitality's Total Debt averaged around $140.1 million, with its median value being $72.1 million (2024).
  • As far as peak fluctuations go, ONE Group Hospitality's Total Debt tumbled by 4840.52% in 2022, and later surged by 36487.8% in 2025.
  • ONE Group Hospitality's Total Debt (Quarter) 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 grew by 2.73% to $343.3 million in 2025.
  • Its Total Debt was $343.3 million in Q3 2025, compared to $334.9 million in Q2 2025 and $335.0 million in Q1 2025.