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

ONE Group Hospitality (STKS) has 14 years of Total Liabilities data on record, last reported at $762.6 million in Q3 2025.

  • For Q3 2025, Total Liabilities rose 1.16% year-over-year to $762.6 million; the TTM value through Sep 2025 reached $762.6 million, up 1.16%, while the annual FY2024 figure was $758.7 million, 203.64% up from the prior year.
  • Total Liabilities reached $762.6 million in Q3 2025 per STKS's latest filing, up from -$19.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $762.6 million in Q3 2025 and bottomed at -$19.8 million in Q2 2025.
  • Average Total Liabilities over 5 years is $334.9 million, with a median of $221.3 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: soared 232.92% in 2024, then crashed 102.69% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $169.3 million in 2021, then soared by 31.38% to $222.4 million in 2022, then increased by 12.34% to $249.9 million in 2023, then soared by 203.64% to $758.7 million in 2024, then grew by 0.51% to $762.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $762.6 million in Q3 2025, -$19.8 million in Q2 2025, and $752.9 million in Q1 2025.