The ONE Group Hospitality STKS Proceeds From Repayments Of Long Term Debt And Financing Lease Liabilities
Proceeds From Repayments Of Long Term Debt And Financing Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept stks:ProceedsFromRepaymentsOfLongTermDebtAndFinancingLeaseLiabilities.
The official record: The ONE Group Hospitality’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The ONE Group Hospitality's proceeds from repayments of long term debt and financing lease liabilities?
- The ONE Group Hospitality (STKS) reported proceeds from repayments of long term debt and financing lease liabilities of -$17.36M in Q1 2026.
- How has The ONE Group Hospitality's proceeds from repayments of long term debt and financing lease liabilities changed year-over-year?
- The ONE Group Hospitality's proceeds from repayments of long term debt and financing lease liabilities decreased by 19392.2% year-over-year, from $90K to -$17.36M.
- What does proceeds from repayments of long term debt and financing lease liabilities mean?
- This metric tracks the net cash flow resulting from the repayment of long-term debt principal and the reduction of financing lease obligations. It represents the company's commitment to deleveraging its balance sheet or fulfilling scheduled debt service requirements. A significant outflow indicates active debt reduction, while inflows would suggest new borrowing activity.