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ONE Group Hospitality (STKS) Long Term Debt

Annual Long Term Debt

$190.89 M
+$15.10 M+8.59%

December 31, 2023


Summary


Performance

STKS Long Term Debt Chart

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Quarterly Long Term Debt

$625.65 M
+$620.00 K+0.10%

September 30, 2024


Summary


Performance

STKS Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

STKS Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+8.6%+234.8%
3 y3 years+32.9%+255.9%
5 y5 years+2581.8%+833.4%

STKS Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+50.6%at high+393.6%
5 y5-yearat high+50.6%at high+398.5%
alltimeall timeat high+3092.2%at high>+9999.0%

ONE Group Hospitality Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$625.65 M(+0.1%)
Jun 2024
-
$625.03 M(+240.8%)
Mar 2024
-
$183.40 M(-3.9%)
Dec 2023
$190.89 M(+8.6%)
$190.89 M(+2.1%)
Sep 2023
-
$186.88 M(+3.0%)
Jun 2023
-
$181.35 M(+1.4%)
Mar 2023
-
$178.78 M(+1.7%)
Dec 2022
$175.79 M(+38.7%)
$175.79 M(+32.2%)
Sep 2022
-
$132.98 M(+4.3%)
Jun 2022
-
$127.47 M(-1.1%)
Mar 2022
-
$128.94 M(+1.7%)
Dec 2021
$126.75 M(-11.8%)
$126.75 M(+1.0%)
Sep 2021
-
$125.51 M(-11.0%)
Jun 2021
-
$141.03 M(-1.0%)
Mar 2021
-
$142.42 M(-0.8%)
Dec 2020
$143.63 M(+0.1%)
$143.63 M(-12.0%)
Sep 2020
-
$163.22 M(+2.2%)
Jun 2020
-
$159.73 M(+12.0%)
Mar 2020
-
$142.62 M(-0.6%)
Dec 2019
$143.50 M
$143.50 M(+114.1%)
DateAnnualQuarterly
Sep 2019
-
$67.03 M(+1.8%)
Jun 2019
-
$65.88 M(+6.3%)
Mar 2019
-
$61.95 M(+770.3%)
Dec 2018
$7.12 M(-29.6%)
$7.12 M(-9.6%)
Sep 2018
-
$7.88 M(-8.7%)
Jun 2018
-
$8.63 M(-8.0%)
Mar 2018
-
$9.38 M(-7.3%)
Dec 2017
$10.12 M(-22.8%)
$10.12 M(-7.4%)
Sep 2017
-
$10.92 M(-6.4%)
Jun 2017
-
$11.67 M(-6.1%)
Mar 2017
-
$12.43 M(-5.1%)
Dec 2016
$13.10 M(+31.6%)
$13.10 M(+8.9%)
Sep 2016
-
$12.03 M(+25.5%)
Jun 2016
-
$9.59 M(+1.2%)
Mar 2016
-
$9.47 M(-4.9%)
Dec 2015
$9.96 M(+66.5%)
$9.96 M(+9.7%)
Sep 2015
-
$9.08 M(+48.8%)
Jun 2015
-
$6.10 M(+8.8%)
Mar 2015
-
$5.61 M(-6.2%)
Dec 2014
$5.98 M
$5.98 M

FAQ

  • What is ONE Group Hospitality annual long term debt?
  • What is the all time high annual long term debt for ONE Group Hospitality?
  • What is ONE Group Hospitality annual long term debt year-on-year change?
  • What is ONE Group Hospitality quarterly long term debt?
  • What is the all time high quarterly long term debt for ONE Group Hospitality?
  • What is ONE Group Hospitality quarterly long term debt year-on-year change?

What is ONE Group Hospitality annual long term debt?

The current annual long term debt of STKS is $190.89 M

What is the all time high annual long term debt for ONE Group Hospitality?

ONE Group Hospitality all-time high annual long term debt is $190.89 M

What is ONE Group Hospitality annual long term debt year-on-year change?

Over the past year, STKS annual long term debt has changed by +$15.10 M (+8.59%)

What is ONE Group Hospitality quarterly long term debt?

The current quarterly long term debt of STKS is $625.65 M

What is the all time high quarterly long term debt for ONE Group Hospitality?

ONE Group Hospitality all-time high quarterly long term debt is $625.65 M

What is ONE Group Hospitality quarterly long term debt year-on-year change?

Over the past year, STKS quarterly long term debt has changed by +$438.77 M (+234.79%)