ONE GROUP HOSPITALITY, INC. Repayments of Long-Term Debt
ONE GROUP HOSPITALITY, INC. (STKS) reported Repayments of Long-Term Debt of $375.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-03
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $125.00K, a 99.44% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $125.00K, a 55.52% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $125.00K, a 212.50% increase year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $125.00K, a 21.88% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for fiscal 2021 was $22.76M, a 2926.33% increase from fiscal 2020.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for fiscal 2020 was $752.00K, a 97.36% decline from fiscal 2019.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for fiscal 2019 was $28.52M, a 779.07% increase from fiscal 2018.
- ONE GROUP HOSPITALITY, INC. repayments of long-term debt for fiscal 2018 was $3.24M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-09-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $250.00K derived: sum of 2 quarters · filed 2022-11-03 | $375.00K 10-Q · filed 2022-11-03 | $500.00K derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $250.00K 10-Q · filed 2022-08-04 | $375.00K derived: sum of 3 quarters · filed 2022-08-04 | $22.69M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | $125.00K 10-Q · filed 2022-05-06 | $250.00K derived: sum of 2 quarters · filed 2022-05-06 | $22.56M derived: sum of 3 quarters · filed 2022-11-03 | $22.84M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $22.44M derived: sum of 2 quarters · filed 2022-11-03 | $22.72M derived: sum of 3 quarters · filed 2022-11-03 | $22.76M 10-K · filed 2022-03-16 |
| 2021-09-30 | $22.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $22.59M derived: sum of 2 quarters · filed 2022-11-03 | $22.63M 10-Q · filed 2022-11-03 | $22.79M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $321.00K 10-Q · filed 2022-08-04 | $481.00K derived: sum of 3 quarters · filed 2022-08-04 | $640.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $40.00K 10-Q · filed 2022-05-06 | $200.00K derived: sum of 2 quarters · filed 2022-05-06 | $359.00K derived: sum of 3 quarters · filed 2022-05-06 | $576.00K derived: sum of 4 quarters · filed 2022-05-06 |
| 2020-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $319.00K derived: sum of 2 quarters · filed 2022-03-16 | $536.00K derived: sum of 3 quarters · filed 2022-03-16 | $752.00K 10-K · filed 2022-03-16 |
| 2020-09-30 | $159.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $376.00K derived: sum of 2 quarters · filed 2021-11-04 | $592.00K 10-Q · filed 2021-11-04 | $17.57M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $217.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $433.00K 10-Q · filed 2021-08-10 | $17.41M derived: sum of 3 quarters · filed 2021-08-10 | $18.69M derived: sum of 4 quarters · filed 2021-08-10 |
| 2020-03-31 | $216.00K 10-Q · filed 2021-05-11 | $17.19M derived: sum of 2 quarters · filed 2021-05-11 | $18.47M derived: sum of 3 quarters · filed 2021-05-11 | $27.93M derived: sum of 4 quarters · filed 2021-05-11 |
| 2019-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $18.25M derived: sum of 2 quarters · filed 2021-03-19 | $27.72M derived: sum of 3 quarters · filed 2021-03-19 | $28.52M 10-K · filed 2021-03-19 |
| 2019-09-30 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $10.74M derived: sum of 2 quarters · filed 2020-11-05 | $11.54M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $9.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $10.26M 10-Q · filed 2020-08-12 | ||
| 2019-03-31 | $798.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $3.24M 10-K · filed 2020-03-26 |
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