ONE Group Hospitality, Inc. (STKS): Long-Term Debt
$354.17M
As of 2025-12-28
$347.69M
As of 2026-06-28
+68.3%
3-year compound annual growth
+49.4%
5-year compound annual growth
+39.6%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-28 | $354.17M | +1.7% | 2026-03-19, Balance as of period end |
| 2024-12-31 | $348.25M | +373.8% | 2026-03-19, Balance as of period end |
| 2023-12-31 | $73.50M | -1.0% | 2025-03-10, Balance as of period end |
| 2022-12-31 | $74.25M | +200.0% | 2024-03-14, Balance as of period end |
| 2021-12-31 | $24.75M | -47.9% | 2023-03-09, Balance as of period end |
| 2020-12-31 | $47.51M | -1.6% | 2022-03-16, Balance as of period end |
| 2019-12-31 | $48.26M | +345.6% | 2021-03-19, Balance as of period end |
| 2018-12-31 | $10.83M | -23.0% | 2020-03-26, Balance as of period end |
| 2017-12-31 | $14.06M | -18.0% | 2019-03-28, Balance as of period end |
| 2016-12-31 | $17.16M | +35.8% | 2018-04-17, Balance as of period end |
| 2015-12-31 | $12.64M | +69.1% | 2017-04-05, Balance as of period end |
| 2014-12-31 | $7.47M | n/a | 2016-03-30, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| ONE Group Hospitality, Inc. (STKS) | 2025-12-28 | $354.17M | +1.7% |
| Dine Brands Global, Inc. (DIN) | 2025-12-28 | $1.19B | +0.1% |
| Portillo's Inc. (PTLO) | 2025-12-28 | $334.23M | +7.2% |
| Wingstop Inc. (WING) | 2025-12-27 | $1.22B | 0.0% |
| Red Robin Gourmet Burgers Inc (RRGB) | 2025-12-28 | $170.22M | -10.2% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $51.00M | -28.2% |
| BJs RESTAURANTS INC (BJRI) | 2025-12-30 | $85.00M | +27.8% |
| Papa John's International Inc (PZZA) | 2025-12-28 | $722.26M | n/a |
| Dave & Buster's Entertainment, Inc. (PLAY) | 2026-02-03 | $1.55B | +1.8% |
Compare STKS, DIN, PTLO, WING side by side · Screen every company in Retail-Eating Places ↗