The ONE Group Hospitality STKS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by The ONE Group Hospitality in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 long-term debt?
- The ONE Group Hospitality (STKS) reported long-term debt of $325.58M in Q1 2026.
- How has The ONE Group Hospitality's long-term debt changed year-over-year?
- The ONE Group Hospitality's long-term debt decreased by 1.0% year-over-year, from $328.88M to $325.58M.
- What is the long-term trend for The ONE Group Hospitality's long-term debt?
- Over 5 years (2020 to 2025), The ONE Group Hospitality's long-term debt has grown at a 49.3% compound annual growth rate (CAGR), from $45.06M to $334.01M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.