ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)
ONE Group Hospitality (STKS) posted quarterly Total Liabilities of $761.8 million for Q1 2026, up 1.19% year-over-year from $752.9 million in Q1 2025, and down 1.41% quarter-over-quarter from $772.7 million in Q4 2025.
ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026) Analysis & Trends
ONE Group Hospitality's Total Liabilities history runs 17 years deep, the most recent figure standing at $761.8 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 1.19% year-over-year to $761.8 million; the TTM figure through Mar 2026 stood at $761.8 million (up 1.19% YoY), while the FY2025 annual figure was $772.7 million, up 1.84% from the prior year.
- Total Liabilities for Q1 2026 stood at $761.8 million, down from $772.7 million in the prior quarter.
- The five-year high for Total Liabilities was $772.7 million in Q4 2025, with the low at $166.7 million in Q2 2022.
- The 5-year median for Total Liabilities is $249.9 million (2023), against an average of $467.0 million.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities retreated 12.94% in 2022, then surged 232.92% in 2024.
- ONE Group Hospitality's Total Liabilities stood at $222.4 million in 2022, then gained by 12.34% to $249.9 million in 2023, then surged by 203.64% to $758.7 million in 2024, then rose by 1.84% to $772.7 million in 2025, then fell by 1.41% to $761.8 million in 2026.
- Business Quant data shows STKS's Total Liabilities at $761.8 million in Q1 2026, $772.7 million in Q4 2025, and $762.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | 59.92 Bn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 35.96 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | 6.66 Bn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 15.79 Bn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 19.63 Bn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | 10.65 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 19.63 Bn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 4.81 Bn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | 2.09 Bn |
| 10 | ONE Group Hospitality | 58.01 Mn | 47.22 Mn | - | 771.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 771.25 Mn |
| Mar 29, 2026 | 761.84 Mn |
| Dec 28, 2025 | 772.72 Mn |
| Sep 28, 2025 | 762.64 Mn |
| Jun 29, 2025 | 742.05 Mn |
| Mar 30, 2025 | 752.89 Mn |
| Dec 31, 2024 | 758.75 Mn |
| Sep 30, 2024 | 753.93 Mn |
| Jun 30, 2024 | 736.64 Mn |
| Mar 31, 2024 | 243.22 Mn |
| Dec 31, 2023 | 249.89 Mn |
| Sep 30, 2023 | 233.25 Mn |
| Jun 30, 2023 | 221.26 Mn |
| Mar 31, 2023 | 218.66 Mn |
| Dec 31, 2022 | 222.43 Mn |
| Sep 30, 2022 | 170.51 Mn |
| Jun 30, 2022 | 166.74 Mn |
| Mar 31, 2022 | 172.06 Mn |
| Dec 31, 2021 | 169.31 Mn |
| Sep 30, 2021 | 163.28 Mn |