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

ONE Group Hospitality has reported Total Liabilities over the past 14 years, most recently at $772.7 million for Q4 2025.

  • Quarterly results put Total Liabilities at $772.7 million for Q4 2025, up 1.84% from a year ago — trailing twelve months through Dec 2025 was $772.7 million (up 1.84% YoY), and the annual figure for FY2025 was $772.7 million, up 1.84%.
  • Total Liabilities for Q4 2025 was $772.7 million at ONE Group Hospitality, up from $762.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for STKS hit a ceiling of $772.7 million in Q4 2025 and a floor of $163.3 million in Q3 2021.
  • Median Total Liabilities over the past 5 years was $227.8 million (2022), compared with a mean of $394.9 million.
  • Biggest five-year swings in Total Liabilities: decreased 14.46% in 2021 and later surged 232.92% in 2024.
  • ONE Group Hospitality's Total Liabilities stood at $169.3 million in 2021, then skyrocketed by 31.38% to $222.4 million in 2022, then rose by 12.34% to $249.9 million in 2023, then skyrocketed by 203.64% to $758.7 million in 2024, then increased by 1.84% to $772.7 million in 2025.
  • The last three reported values for Total Liabilities were $772.7 million (Q4 2025), $762.6 million (Q3 2025), and $742.0 million (Q2 2025) per Business Quant data.