Quick Answer
ONE Group Hospitality, Inc. reported Long-Term Debt of $334.01 million for fiscal year 2025.
ONE Group Hospitality, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $334.01M | +1.8% |
| 2024 | $328.11M | +366.0% |
| 2023 | $70.41M | -0.2% |
| 2022 | $70.54M | +205.0% |
| 2021 | $23.13M | -48.7% |
| 2020 | $45.06M | -0.4% |
| 2019 | $45.23M | +535.4% |
| 2018 | $7.12M | -29.6% |
| 2017 | $10.12M | -22.8% |
| 2016 | $13.10M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $334.04M | +1.4% | +2.0% |
| June 30, 2025 | $327.49M | -1.0% | -0.4% |
| March 31, 2025 | $328.88M | +368.4% | +0.2% |
| December 31, 2024 | $328.11M | +366.0% | -0.4% |
| September 30, 2024 | $329.49M | +364.8% | -0.4% |
| June 30, 2024 | $330.86M | +365.3% | +371.3% |
| March 31, 2024 | $70.21M | -1.6% | -0.3% |
| December 31, 2023 | $70.41M | -0.2% | -0.7% |
- ONE Group Hospitality, Inc. showed an increase of +1.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, ONE Group Hospitality, Inc.’s long-term debt has grown by 2449.9% (from $13.10 million to $334.01 million).
- The most recent figure is from ONE Group Hospitality, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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