ONE Group Hospitality (STKS) Total Non-Current Liabilities (2012 - 2026)
ONE Group Hospitality's (STKS) quarterly Total Non-Current Liabilities came in at $755.6 million in Q1 2026, up 1.13% year-on-year from $747.2 million in Q1 2025, and down 1.41% quarter-over-quarter from $766.4 million in Q4 2025.
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.
- On a quarterly basis, Total Non-Current Liabilities rose 1.13% year-over-year to $755.6 million in Q1 2026; TTM through Mar 2026 was $755.6 million, a 1.13% increase from a year earlier, with the FY2025 full-year figure at $766.4 million, up 1.78% from the prior year.
- Total Non-Current Liabilities retreated to $755.6 million in Q1 2026 per STKS's latest filing, from $766.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $766.4 million in Q4 2025 and bottomed 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.
- Across the five-year window, Total Non-Current Liabilities soared 231.96% in 2024 and increased 0.76% in 2025, its largest moves.
- Year by year, Total Non-Current Liabilities 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.
- Per Business Quant, the three latest STKS Total Non-Current Liabilities figures stand at $755.6 million (Q1 2026), $766.4 million (Q4 2025), and $757.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | - |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 6.32 Bn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 13.33 Bn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 18.66 Bn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 8.71 Bn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 4.57 Bn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 1.84 Bn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 5.16 Bn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 1.36 Bn |
| 10 | ONE Group Hospitality | 55.37 Mn | 45.05 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 |
| Mar 31, 2021 | 193.56 Mn |
| Dec 31, 2020 | 185.33 Mn |
| Sep 30, 2020 | 172.56 Mn |
| Jun 30, 2020 | 165.33 Mn |
| Dec 31, 2015 | 36.44 Mn |