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

ONE Group Hospitality (STKS) has 14 years of Total Debt data on record, last reported at $343.3 million in Q3 2025.

  • For Q3 2025, Total Debt rose 2.71% year-over-year to $343.3 million; the TTM value through Sep 2025 reached $343.3 million, up 2.71%, while the annual FY2024 figure was $334.2 million, 364.8% up from the prior year.
  • Total Debt reached $343.3 million in Q3 2025 per STKS's latest filing, up from $334.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $343.3 million in Q3 2025 and bottomed at $23.5 million in Q2 2022.
  • Average Total Debt over 5 years is $140.1 million, with a median of $72.1 million recorded in 2024.
  • Peak YoY movement for Total Debt: tumbled 48.41% in 2022, then surged 364.88% in 2025.
  • A 5-year view of Total Debt shows it stood at $23.6 million in 2021, then skyrocketed by 204.86% to $72.0 million in 2022, then fell by 0.19% to $71.9 million in 2023, then surged by 364.8% to $334.2 million in 2024, then grew by 2.73% to $343.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $343.3 million in Q3 2025, $334.9 million in Q2 2025, and $335.0 million in Q1 2025.