Long-term debt · 2014–2025
One Group Hospitality long-term debt
$334M+1.8% · FY2025
One Group Hospitality (STKS) reported $334M in long-term debt for fiscal 2025, +1.8% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252025-12-28 | $334M | +1.8% | Open → |
| FY20242024-12-31 | $328M | +366.0% | Open → |
| FY20232023-12-31 | $70.4M | −0.2% | Open → |
| FY20222022-12-31 | $70.5M | +205.0% | Open → |
| FY20212021-12-31 | $23.1M | −48.7% | Open → |
| FY20202020-12-31 | $45.1M | −0.4% | Open → |
| FY20192019-12-31 | $45.2M | +535.4% | Open → |
| FY20182018-12-31 | $7.1M | −29.6% | Open → |
| FY20172017-12-31 | $10.1M | −22.8% | Open → |
| FY20162016-12-31 | $13.1M | +31.6% | Open → |
| FY20152015-12-31 | $10.0M | +66.5% | Open → |
| FY20142014-12-31 | $6.0M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2014–2025 compound annual growth +44.2%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=One Group Hospitality long-term debt |url=https://companiesranked.com/en/company/one-group-hospitality/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). One Group Hospitality long-term debt. CompaniesRanked. https://companiesranked.com/en/company/one-group-hospitality/long-term-debtBibTeX
@misc{companiesranked-en-company-one-group-hospitality-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{One Group Hospitality long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/one-group-hospitality/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001104659-26-092751 · August 7, 2026
{{cite web |title=One Group Hospitality long-term debt — 10-Q (0001104659-26-092751) |url=https://www.sec.gov/Archives/edgar/data/1399520/000110465926092751/stks-20260628x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.