ONE Group Hospitality (STKS) Total Non-Current Liabilities (2012 - 2026)
ONE Group Hospitality (STKS) recorded quarterly Total Non-Current Liabilities of $755.6 million in Q1 2026, down 1.41% quarter-over-quarter from $766.4 million in Q4 2025, and up 1.13% on a YoY basis from $747.2 million in Q1 2025.
ONE Group Hospitality (STKS) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
ONE Group Hospitality's Total Non-Current Liabilities history runs 10 years deep, the most recent figure standing at $755.6 million for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities rose 1.13% year-over-year to $755.6 million; the TTM figure through Mar 2026 stood at $755.6 million (up 1.13% YoY), while the FY2025 annual figure was $766.4 million, up 1.78% from the prior year.
- Total Non-Current Liabilities was $755.6 million for Q1 2026 at ONE Group Hospitality, down from $766.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $766.4 million in Q4 2025 to a low of $217.7 million in Q1 2023.
- Historically, Total Non-Current Liabilities has averaged $527.2 million across 5 years, with a median of $734.3 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities jumped 231.96% in 2024, then climbed 0.76% in 2025.
- A 5-year view of Total Non-Current Liabilities shows it stood at $221.5 million in 2022, then gained by 12.46% to $249.1 million in 2023, then soared by 202.34% to $753.0 million in 2024, then increased by 1.78% to $766.4 million in 2025, then dropped by 1.41% to $755.6 million in 2026.
- The last three Total Non-Current Liabilities figures came in at $755.6 million (Q1 2026), $766.4 million (Q4 2025), and $757.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | - |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 6.32 Bn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 13.33 Bn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 8.86 Bn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 5.16 Bn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | - |
| 10 | ONE Group Hospitality | 59.59 Mn | 54.89 Mn | - | 755.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 755.62 Mn |
| Dec 28, 2025 | 766.40 Mn |
| Sep 28, 2025 | 757.75 Mn |
| Jun 29, 2025 | 737.07 Mn |
| Mar 30, 2025 | 747.20 Mn |
| Dec 31, 2024 | 752.99 Mn |
| Sep 30, 2024 | 748.67 Mn |
| Jun 30, 2024 | 731.53 Mn |
| Mar 31, 2024 | 242.45 Mn |
| Dec 31, 2023 | 249.05 Mn |
| Sep 30, 2023 | 232.35 Mn |
| Jun 30, 2023 | 220.37 Mn |
| Mar 31, 2023 | 217.71 Mn |
| Dec 31, 2022 | 221.46 Mn |
| Dec 31, 2021 | 169.01 Mn |
| Dec 31, 2015 | 36.44 Mn |
| Sep 30, 2015 | 34.04 Mn |
| Jun 30, 2015 | 26.29 Mn |
| Mar 31, 2015 | 29.85 Mn |
| Dec 31, 2014 | 28.82 Mn |