ONE Group Hospitality (STKS) Total Debt (2010 - 2026)

ONE Group Hospitality's Total Debt history runs 17 years deep, the most recent figure standing at $335.0 million for Q1 2026.

• In Q1 2026, Total Debt changed 0.0% year-over-year to $335.0 million; the TTM figure through Mar 2026 stood at $335.0 million (changed 0.0% YoY), while the FY2025 annual figure was $343.3 million, up 2.72% from the prior year.
• Total Debt was $335.0 million for Q1 2026 at ONE Group Hospitality, down from $343.3 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $343.3 million in Q3 2025 to a low of $23.5 million in Q2 2022.
• Historically, Total Debt has averaged $188.4 million across 5 years, with a median of $72.3 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Total Debt slumped 48.41% in 2022, then surged 364.88% in 2025.
• A 5-year view of Total Debt shows it stood at $72.0 million in 2022, then slipped by 0.19% to $71.9 million in 2023, then surged by 364.8% to $334.2 million in 2024, then grew by 2.72% to $343.3 million in 2025, then slipped by 2.42% to $335.0 million in 2026.
• The last three Total Debt figures came in at $335.0 million (Q1 2026), $343.3 million (Q4 2025), and $343.3 million (Q3 2025), per Business Quant data.