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

ONE Group Hospitality's (STKS) quarterly Total Liabilities came in at $761.8 million in Q1 2026, up 1.19% year-on-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.

  • On a quarterly basis, Total Liabilities rose 1.19% year-over-year to $761.8 million in Q1 2026; TTM through Mar 2026 was $761.8 million, a 1.19% increase from a year earlier, with the FY2025 full-year figure at $772.7 million, up 1.84% from the prior year.
  • Total Liabilities fell to $761.8 million in Q1 2026 per STKS's latest filing, from $772.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $772.7 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Total Liabilities dropped 12.94% in 2022 and surged 232.92% in 2024, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest STKS Total Liabilities figures stand at $761.8 million (Q1 2026), $772.7 million (Q4 2025), and $762.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 39.02 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 6.40 Bn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 15.49 Bn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 19.59 Bn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 10.65 Bn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 4.73 Bn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 2.04 Bn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 1.76 Bn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 2.18 Bn
10 ONE Group Hospitality 55.37 Mn 45.05 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