ONE Group Hospitality (STKS) Total Debt (2010 - 2026)
ONE Group Hospitality's quarterly Total Debt came in at $335.0 million in Q1 2026, little changed year-on-year from $335.0 million in Q1 2025, and down 2.42% quarter-over-quarter from $343.3 million in Q4 2025.
ONE Group Hospitality has reported Total Debt for 17 years, with the latest figure at $335.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.0% year-over-year to $335.0 million; the trailing twelve-month figure through Mar 2026 stood at $335.0 million (changed 0.0% YoY), and the FY2025 full-year result was $343.3 million, up 2.72% from the prior year.
- Total Debt for Q1 2026 stood at $335.0 million, down from $343.3 million in the prior quarter.
- The five-year high for Total Debt was $343.3 million in Q3 2025, with the low at $23.5 million in Q2 2022.
- Average Total Debt over 5 years is $188.4 million, with a median of $72.3 million recorded in 2023.
- Year-over-year, Total Debt slumped 48.41% in 2022 and jumped 364.88% in 2025.
- Tracing STKS's Total Debt over 5 years: stood at $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, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 15.08 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 11.95 Bn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | - |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 13.30 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 290.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 20.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 50.00 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 4.88 Bn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 64.13 Mn | 59.43 Mn | - | 335.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 335.01 Mn |
| Dec 28, 2025 | 343.32 Mn |
| Sep 28, 2025 | 343.35 Mn |
| Jun 29, 2025 | 334.93 Mn |
| Mar 30, 2025 | 335.01 Mn |
| Dec 31, 2024 | 334.24 Mn |
| Sep 30, 2024 | 334.30 Mn |
| Jun 30, 2024 | 334.36 Mn |
| Mar 31, 2024 | 72.06 Mn |
| Dec 31, 2023 | 71.91 Mn |
| Sep 30, 2023 | 72.26 Mn |
| Jun 30, 2023 | 72.10 Mn |
| Mar 31, 2023 | 72.07 Mn |
| Dec 31, 2022 | 72.04 Mn |
| Sep 30, 2022 | 28.44 Mn |
| Jun 30, 2022 | 23.50 Mn |
| Mar 31, 2022 | 23.57 Mn |
| Dec 31, 2021 | 23.63 Mn |
| Sep 30, 2021 | 23.70 Mn |
| Jun 30, 2021 | 45.56 Mn |
| Mar 31, 2021 | 45.60 Mn |
| Dec 31, 2020 | 45.65 Mn |
| Sep 30, 2020 | 45.69 Mn |
| Jun 30, 2020 | 45.72 Mn |
| Mar 31, 2020 | 45.82 Mn |
| Dec 31, 2019 | 45.98 Mn |
| Sep 30, 2019 | 13.33 Mn |
| Jun 30, 2019 | 12.30 Mn |
| Mar 31, 2019 | 4.04 Mn |
| Dec 31, 2018 | 10.32 Mn |
| Sep 30, 2018 | 4.39 Mn |
| Jun 30, 2018 | 8.63 Mn |
| Mar 31, 2018 | 9.60 Mn |
| Dec 31, 2017 | 1.45 Mn |
| Sep 30, 2017 | 1.20 Mn |
| Jun 30, 2017 | 12.03 Mn |
| Mar 31, 2017 | 12.43 Mn |
| Dec 31, 2016 | 16.25 Mn |
| Sep 30, 2016 | 12.03 Mn |
| Jun 30, 2016 | 9.59 Mn |
| Mar 31, 2016 | 9.47 Mn |
| Dec 31, 2015 | 100,000.00 |
| Sep 30, 2015 | 11.01 Mn |
| Jun 30, 2015 | 7.83 Mn |
| Mar 31, 2015 | 5.61 Mn |
| Dec 31, 2014 | 5.98 Mn |
| Mar 31, 2014 | 4.35 Mn |
| Dec 31, 2013 | 4.32 Mn |
| Sep 30, 2013 | 840,000.00 |
| Jun 30, 2013 | 759,000.00 |
| Mar 31, 2013 | 681,000.00 |
| Dec 31, 2012 | 5.55 Mn |
| Sep 30, 2012 | 557,000.00 |
| Jun 30, 2012 | 465,000.00 |
| Mar 31, 2012 | 406,000.00 |
| Dec 31, 2011 | 346,000.00 |
| Sep 30, 2011 | 96,000.00 |
| Jun 30, 2011 | 27,768.00 |
| Dec 31, 2010 | 26,000.00 |