ONE Group Hospitality, Inc. Long Term Debt

Quick Answer

ONE Group Hospitality, Inc. reported Long Term Debt of $334.01 million for the year ending 2025.

  • ONE Group Hospitality, Inc. showed an increase of +1.8% in Long Term Debt from 2024 to 2025.
  • This data is from ONE Group Hospitality, Inc.'s annual report (Form 10-K), filed with the SEC on March 19, 2026.
  • XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2018: $9.38 million | Q2 2018: $8.63 million | Q3 2018: $7.88 million | Q1 2019: $6.73 million | Q2 2019: $11.24 million | Q3 2019: $12.26 million | Q1 2020: $45.12 million | Q2 2020: $45.08 million | Q3 2020: $45.06 million | Q1 2021: $45.05 million | Q2 2021: $45.05 million | Q3 2021: $23.20 million | Q1 2022: $23.07 million | Q2 2022: $23.00 million | Q3 2022: $27.94 million | Q1 2023: $71.32 million | Q2 2023: $71.10 million | Q3 2023: $70.88 million | Q1 2024: $70.21 million | Q2 2024: $330.86 million | Q3 2024: $329.49 million | Q1 2025: $328.88 million | Q2 2025: $327.49 million | Q3 2025: $334.04 million.
  • Over the full 10 years of available data (2016 to 2025), ONE Group Hospitality, Inc.'s Long Term Debt has grown by 2,449.9%.
  • Historical annual values: Fiscal year 2025: $334.01 million | Fiscal year 2024: $328.11 million | Fiscal year 2023: $70.41 million | Fiscal year 2022: $70.54 million | Fiscal year 2021: $23.13 million | Fiscal year 2020: $45.06 million | Fiscal year 2019: $45.23 million | Fiscal year 2018: $7.12 million | Fiscal year 2017: $10.12 million | Fiscal year 2016: $13.10 million.
  • Data sourced from SEC EDGAR public filings as of August 7, 2026.

Last verified: