ONE Group Hospitality (STKS) Total Debt (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Total Debt of $354.5 million for Q1 2026, little changed year-over-year from $354.4 million in Q1 2025, and down 2.47% quarter-over-quarter from $363.5 million in Q4 2025.
ONE Group Hospitality (STKS) Total Debt (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Total Debt history runs 17 years deep, the most recent figure standing at $354.5 million for Q1 2026.
- In Q1 2026, Total Debt changed 0.03% year-over-year to $354.5 million; the TTM figure through Mar 2026 stood at $354.5 million (changed 0.03% YoY), while the FY2025 annual figure was $363.5 million, up 8.75% from the prior year.
- Total Debt for Q1 2026 stood at $354.5 million, down from $363.5 million in the prior quarter.
- The five-year high for Total Debt was $363.5 million in Q4 2025, with the low at $25.0 million in Q2 2022.
- The 5-year median for Total Debt is $75.4 million (2023), against an average of $194.7 million.
- The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 47.58% in 2022, then soared 391.76% in 2025.
- ONE Group Hospitality's Total Debt stood at $72.0 million in 2022, then decreased by 0.19% to $71.9 million in 2023, then jumped by 364.8% to $334.2 million in 2024, then climbed by 8.75% to $363.5 million in 2025, then retreated by 2.47% to $354.5 million in 2026.
- Business Quant data shows STKS's Total Debt at $354.5 million in Q1 2026, $363.5 million in Q4 2025, and $343.3 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 39.86 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 14.78 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | - |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 12.28 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 13.34 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 2.33 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 13.34 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 66.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 50.00 Mn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 357.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 357.09 Mn |
| Mar 29, 2026 | 354.50 Mn |
| Dec 28, 2025 | 363.47 Mn |
| Sep 28, 2025 | 343.35 Mn |
| Jun 29, 2025 | 334.93 Mn |
| Mar 30, 2025 | 354.38 Mn |
| Dec 31, 2024 | 334.24 Mn |
| Sep 30, 2024 | 353.94 Mn |
| Jun 30, 2024 | 353.50 Mn |
| Mar 31, 2024 | 72.06 Mn |
| Dec 31, 2023 | 71.91 Mn |
| Sep 30, 2023 | 75.38 Mn |
| Jun 30, 2023 | 72.10 Mn |
| Mar 31, 2023 | 74.88 Mn |
| Dec 31, 2022 | 72.04 Mn |
| Sep 30, 2022 | 28.44 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.13 Mn |
| Dec 31, 2021 | 23.63 Mn |
| Sep 30, 2021 | 23.70 Mn |