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ONE Group Hospitality (STKS) Total Non-Current Liabilities (2021 - 2025)

ONE Group Hospitality (STKS) has 9 years of Total Non-Current Liabilities data on record, last reported at $757.7 million in Q3 2025.

  • For Q3 2025, Total Non-Current Liabilities rose 1.21% year-over-year to $757.7 million; the TTM value through Sep 2025 reached $757.7 million, up 1.21%, while the annual FY2024 figure was $753.0 million, 202.34% up from the prior year.
  • Total Non-Current Liabilities reached $757.7 million in Q3 2025 per STKS's latest filing, up from -$24.8 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $757.7 million in Q3 2025 and bottomed at -$24.8 million in Q2 2025.
  • Average Total Non-Current Liabilities over 5 years is $405.1 million, with a median of $242.4 million recorded in 2024.
  • Peak YoY movement for Total Non-Current Liabilities: skyrocketed 231.96% in 2024, then plummeted 103.39% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $169.0 million in 2021, then surged by 31.03% to $221.5 million in 2022, then grew by 12.46% to $249.1 million in 2023, then soared by 202.34% to $753.0 million in 2024, then grew by 0.63% to $757.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Non-Current Liabilities were $757.7 million in Q3 2025, -$24.8 million in Q2 2025, and $747.2 million in Q1 2025.