The ONE Group Hospitality STKS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from The ONE Group Hospitality’s reported figures.
Plus components not separately reported this period.
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 total debt?
- The ONE Group Hospitality (STKS) reported total debt of $644.12M in Q1 2026.
- How has The ONE Group Hospitality's total debt changed year-over-year?
- The ONE Group Hospitality's total debt increased by 0.6% year-over-year, from $640.15M to $644.12M.
- What is the long-term trend for The ONE Group Hospitality's total debt?
- Over 5 years (2020 to 2025), The ONE Group Hospitality's total debt has grown at a 34.3% compound annual growth rate (CAGR), from $149.04M to $651.75M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.