ONE GROUP HOSPITALITY, INC. (STKS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 9.41M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 329.02M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 885.30M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $9.41M | $329.02M | (m) | (m) | $885.30M | (m) |
| 2026-03-29 | (m) | (m) | $9.43M | $325.57M | (m) | (m) | $877.21M | (m) |
| 2025-12-28 | (m) | (m) | $9.30M | $334.01M | (m) | (m) | $884.20M | (m) |
| 2025-09-28 | (m) | (m) | $9.31M | $334.04M | (m) | (m) | $879.53M | (m) |
| 2025-06-29 | (m) | (m) | $7.44M | $327.49M | (m) | (m) | $935.68M | (m) |
| 2025-03-30 | (m) | (m) | $6.13M | $328.88M | (m) | (m) | $956.02M | (m) |
| 2024-12-31 | (m) | (m) | $6.13M | $328.11M | (m) | (m) | $959.35M | (m) |
| 2024-09-30 | (m) | (m) | $4.81M | $329.49M | (m) | (m) | $953.47M | (m) |
| 2024-06-30 | (m) | (m) | $3.50M | $330.86M | (m) | (m) | $945.86M | (m) |
| 2024-03-31 | (m) | (m) | $1.86M | $70.21M | (m) | (m) | $309.31M | (m) |
| 2023-12-31 | (m) | (m) | $1.50M | $70.41M | (m) | (m) | $317.25M | (m) |
| 2023-09-30 | (m) | (m) | $1.38M | $70.88M | (m) | (m) | $295.02M | (m) |
| 2023-06-30 | (m) | (m) | $1.00M | $71.10M | (m) | (m) | $289.41M | (m) |
| 2023-03-31 | (m) | (m) | $750.00K | $71.32M | (m) | (m) | $288.66M | (m) |
| 2022-12-31 | (m) | (m) | $1.50M | $70.54M | (m) | (m) | $291.02M | (m) |
| 2022-09-30 | (m) | (m) | $500.00K | $27.94M | (m) | (m) | $236.38M | (m) |
| 2022-06-30 | (m) | (m) | $500.00K | $23.00M | (m) | (m) | $235.23M | (m) |
| 2022-03-31 | (m) | (m) | $500.00K | $23.07M | (m) | (m) | $236.57M | (m) |
| 2021-12-31 | (m) | (m) | $500.00K | $23.13M | (m) | (m) | $229.84M | (m) |
| 2021-09-30 | (m) | (m) | $500.00K | $23.20M | (m) | (m) | $217.12M | (m) |
| 2021-06-30 | (m) | (m) | $507.00K | $45.05M | (m) | (m) | $232.22M | (m) |
| 2021-03-31 | (m) | (m) | $548.00K | $45.05M | (m) | (m) | $218.32M | (m) |
| 2020-12-31 | (m) | (m) | $588.00K | $45.06M | (m) | (m) | $215.57M | (m) |
| 2020-09-30 | (m) | (m) | $628.00K | $45.06M | (m) | (m) | $216.98M | (m) |
| 2020-06-30 | (m) | (m) | $640.00K | $45.08M | (m) | (m) | $210.16M | (m) |
| 2020-03-31 | (m) | (m) | $696.00K | $45.12M | (m) | (m) | $196.18M | (m) |
| 2019-12-31 | (m) | (m) | $749.00K | $45.23M | (m) | (m) | $206.59M | (m) |
| 2019-09-30 | (m) | (m) | $1.08M | $12.26M | (m) | (m) | $95.42M | (m) |
| 2019-06-30 | (m) | (m) | $1.06M | $11.24M | (m) | (m) | $95.46M | (m) |
| 2019-03-31 | (m) | (m) | $2.84M | $6.73M | (m) | (m) | $95.59M | (m) |
| 2018-12-31 | (m) | (m) | $3.20M | $7.12M | (m) | (m) | $55.98M | (m) |
| 2018-09-30 | (m) | (m) | $3.20M | $7.88M | (m) | (m) | $53.77M | (m) |
| 2018-06-30 | (m) | (m) | $3.19M | $8.63M | (m) | (m) | $52.32M | (m) |
| 2018-03-31 | (m) | (m) | $3.19M | $9.38M | (m) | (m) | $51.62M | (m) |
| 2017-12-31 | (m) | (m) | $3.24M | $10.12M | (m) | (m) | $53.02M | (m) |
| 2017-09-30 | (m) | (m) | $3.52M | $10.92M | (m) | (m) | $53.97M | (m) |
| 2017-06-30 | (m) | (m) | $3.75M | $11.67M | (m) | (m) | $54.18M | (m) |
| 2017-03-31 | (m) | (m) | $4.06M | $12.43M | (m) | (m) | $54.83M | (m) |
| 2016-12-31 | (m) | (m) | $3.15M | $13.17M | (m) | (m) | $52.89M | (m) |
| 2016-09-30 | (m) | (m) | $3.15M | $12.03M | (m) | (m) | $66.71M | (m) |
| 2016-06-30 | (m) | (m) | $3.03M | $9.59M | (m) | (m) | $60.75M | (m) |
| 2016-03-31 | (m) | (m) | $3.02M | $9.47M | (m) | (m) | $58.87M | (m) |
| 2015-12-31 | (m) | (m) | $2.68M | $9.96M | (m) | (m) | $56.05M | (m) |
| 2015-09-30 | (m) | (m) | $1.93M | $9.08M | (m) | (m) | $51.90M | (m) |
| 2015-06-30 | (m) | (m) | $1.73M | $6.10M | (m) | (m) | $49.63M | (m) |
| 2014-12-31 | (m) | (m) | $1.50M | $5.98M | (m) | (m) | $41.36M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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