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 $354.5 million for Q1 2026.

• On a quarterly basis, Total Debt changed 0.03% year-over-year to $354.5 million in Q1 2026; TTM through Mar 2026 was $354.5 million, a 0.03% change from a year earlier, with the FY2025 full-year figure at $363.5 million, up 8.75% from the prior year.
• Total Debt declined to $354.5 million in Q1 2026 per STKS's latest filing, from $363.5 million in the prior quarter.
• Across five years, Total Debt topped out at $363.5 million in Q4 2025 and bottomed 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.
• Across the five-year window, Total Debt plunged 47.58% in 2022 and soared 391.76% in 2025, its largest moves.
• Year by year, Total Debt 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 8.75% to $363.5 million in 2025, then decreased by 2.47% to $354.5 million in 2026.
• Per Business Quant, the three latest STKS Total Debt figures stand at $354.5 million (Q1 2026), $363.5 million (Q4 2025), and $343.3 million (Q3 2025).