ONE Group Hospitality (STKS) Total Non-Current Liabilities (2012 - 2026)
ONE Group Hospitality (STKS) posted quarterly Total Non-Current Liabilities of $755.6 million for Q1 2026, up 1.13% year-over-year from $747.2 million in Q1 2025, and down 1.41% quarter-over-quarter from $766.4 million in Q4 2025.
Analysis
ONE Group Hospitality (STKS) Total Non-Current Liabilities (2012 - 2026) Analysis & Trends
ONE Group Hospitality's Total Non-Current Liabilities history runs 11 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 for Q1 2026 stood at $755.6 million, down from $766.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $766.4 million in Q4 2025, with the low at $217.7 million in Q1 2023.
- The 5-year median for Total Non-Current Liabilities is $734.3 million (2024), against an average of $527.2 million.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities soared 231.96% in 2024, then advanced 0.76% in 2025.
- ONE Group Hospitality's Total Non-Current Liabilities stood at $221.5 million in 2022, then rose by 12.46% to $249.1 million in 2023, then surged by 202.34% to $753.0 million in 2024, then grew by 1.78% to $766.4 million in 2025, then slipped by 1.41% to $755.6 million in 2026.
- Business Quant data shows STKS's Total Non-Current Liabilities at $755.6 million in Q1 2026, $766.4 million in Q4 2025, and $757.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 60.27 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | - |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 6.58 Bn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 13.75 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 18.73 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 8.71 Bn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 18.73 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 4.65 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 1.88 Bn |
| 10 | ONE Group Hospitality | 54.23 Mn | 47.86 Mn | - | 764.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 764.78 Mn |
| 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 |
| Mar 31, 2021 | 193.56 Mn |
| Dec 31, 2020 | 185.33 Mn |
| Sep 30, 2020 | 172.56 Mn |
| Jun 30, 2020 | 165.33 Mn |