ONE GROUP HOSPITALITY, INC. Proceeds from Long-Term Debt Issued
ONE GROUP HOSPITALITY, INC. (STKS) reported Proceeds from Long-Term Debt Issued of $20.00 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-28 was $12.00M.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-29 was $8.00M.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for the quarter ending 2025-12-28 was $11.00M.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for the quarter ending 2024-12-31 was $0.00.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for fiscal 2025 was $22.52M, a 93.25% decline from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for fiscal 2024 was $333.83M.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of long-term debt for fiscal 2019 was $64.75M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $20.00M 10-Q · filed 2026-08-07 | $31.00M derived: sum of 3 quarters · filed 2026-08-07 | |
| 2026-03-29 | $8.00M 10-Q · filed 2026-05-06 | $19.00M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2025-12-28 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $22.52M 10-K · filed 2026-03-19 | ||
| 2025-09-28 | $11.52M 10-Q · filed 2025-11-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $333.83M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $333.83M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $333.83M 10-Q · filed 2025-08-05 | |||
| 2022-09-30 | $5.00M 10-Q · filed 2023-11-07 | |||
| 2019-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $52.60M derived: sum of 2 quarters · filed 2021-03-19 | $64.75M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $14.75M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $12.15M 10-Q · filed 2020-08-12 |
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