ONE Group Hospitality (STKS) Total Liabilities (2010 - 2026)

ONE Group Hospitality (STKS) recorded quarterly Total Liabilities of $761.8 million in Q1 2026, down 1.41% quarter-over-quarter from $772.7 million in Q4 2025, and up 1.19% on a YoY basis from $752.9 million in Q1 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 was $761.8 million for Q1 2026 at ONE Group Hospitality, down from $772.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $772.7 million in Q4 2025 to a low of $166.7 million in Q2 2022.
  • Historically, Total Liabilities has averaged $467.0 million across 5 years, with a median of $249.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Liabilities decreased 12.94% in 2022, then soared 232.92% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $222.4 million in 2022, then advanced by 12.34% to $249.9 million in 2023, then soared by 203.64% to $758.7 million in 2024, then gained by 1.84% to $772.7 million in 2025, then retreated by 1.41% to $761.8 million in 2026.
  • The last three Total Liabilities figures came in at $761.8 million (Q1 2026), $772.7 million (Q4 2025), and $762.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 39.02 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 10.78 Bn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 4.73 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 5.75 Bn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 580.37 Mn
10 ONE Group Hospitality 59.59 Mn 54.89 Mn - 761.84 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 191.52 Mn