ONE GROUP HOSPITALITY, INC. Interest Expense
ONE GROUP HOSPITALITY, INC. (STKS) reported Interest Expense of $8.70 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-07
- ONE GROUP HOSPITALITY, INC. interest expense for the quarter ending 2026-06-28 was $8.70M, a 7.45% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. interest expense for the quarter ending 2026-03-29 was $8.80M, a 1.12% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. interest expense for the quarter ending 2025-12-28 was $9.30M, a 2.11% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. interest expense for the quarter ending 2025-09-28 was $9.50M, a 5.00% decline year-over-year.
- ONE GROUP HOSPITALITY, INC. interest expense for fiscal 2025 was $37.10M, a 28.82% increase from fiscal 2024.
- ONE GROUP HOSPITALITY, INC. interest expense for fiscal 2024 was $28.80M, a 289.19% increase from fiscal 2023.
- ONE GROUP HOSPITALITY, INC. interest expense for fiscal 2023 was $7.40M, a 335.29% increase from fiscal 2022.
- ONE GROUP HOSPITALITY, INC. interest expense for fiscal 2022 was $1.70M, a 48.48% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|---|
| 2026-06-28 | $8.70M 10-Q · filed 2026-08-07 | $17.50M 10-Q · filed 2026-08-07 | $26.80M derived: sum of 3 quarters · filed 2026-08-07 | $36.30M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-29 | $8.80M 10-Q · filed 2026-05-06 | $18.10M derived: sum of 2 quarters · filed 2026-05-06 | $27.60M derived: sum of 3 quarters · filed 2026-05-06 | $37.00M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-28 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $18.80M derived: sum of 2 quarters · filed 2026-03-19 | $28.20M derived: sum of 3 quarters · filed 2026-08-07 | $37.10M 10-K · filed 2026-03-19 | ||
| 2025-09-28 | $9.50M 10-Q · filed 2025-11-06 | $18.90M derived: sum of 2 quarters · filed 2026-08-07 | $27.80M 10-Q · filed 2025-11-06 | $37.30M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-29 | $9.40M 10-Q · filed 2026-08-07 | $18.30M 10-Q · filed 2026-08-07 | $27.80M derived: sum of 3 quarters · filed 2026-08-07 | $37.80M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-30 | $8.90M 10-Q · filed 2026-05-06 | $18.40M derived: sum of 2 quarters · filed 2026-05-06 | $28.40M derived: sum of 3 quarters · filed 2026-05-06 | $35.70M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $19.50M derived: sum of 2 quarters · filed 2026-03-19 | $26.80M derived: sum of 3 quarters · filed 2026-03-19 | $28.80M 10-K · filed 2026-03-19 | ||
| 2024-09-30 | $10.00M 10-Q · filed 2025-11-06 | $17.30M derived: sum of 2 quarters · filed 2025-11-06 | $19.30M 10-Q · filed 2025-11-06 | $21.10M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $7.30M 10-Q · filed 2025-08-05 | $9.30M 10-Q · filed 2025-08-05 | $11.10M derived: sum of 3 quarters · filed 2025-08-05 | $12.90M derived: sum of 4 quarters · filed 2025-08-05 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-07 | $3.80M derived: sum of 2 quarters · filed 2025-05-07 | $5.60M derived: sum of 3 quarters · filed 2025-05-07 | $7.40M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $3.60M derived: sum of 2 quarters · filed 2025-03-10 | $5.40M derived: sum of 3 quarters · filed 2025-03-10 | $7.40M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | $1.80M 10-Q · filed 2024-11-07 | $3.60M derived: sum of 2 quarters · filed 2024-11-07 | $5.60M 10-Q · filed 2024-11-07 | $6.20M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $1.80M 10-Q · filed 2024-08-06 | $3.80M 10-Q · filed 2024-08-06 | $4.40M derived: sum of 3 quarters · filed 2024-08-06 | $4.80M derived: sum of 4 quarters · filed 2024-08-06 | ||
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-07 | $2.60M derived: sum of 2 quarters · filed 2024-05-07 | $3.00M derived: sum of 3 quarters · filed 2024-05-07 | $3.40M derived: sum of 4 quarters · filed 2024-05-07 | ||
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.00M derived: sum of 2 quarters · filed 2024-03-14 | $1.40M derived: sum of 3 quarters · filed 2024-03-14 | $1.70M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $400.00K 10-Q · filed 2023-11-07 | $800.00K derived: sum of 2 quarters · filed 2023-11-07 | $1.10M 10-Q · filed 2023-11-07 | $1.70M derived: sum of 4 quarters · filed 2023-11-07 | ||
| 2022-06-30 | $400.00K 10-Q · filed 2023-08-03 | $800.00K 10-Q · filed 2023-08-03 | $1.30M derived: sum of 3 quarters · filed 2023-08-03 | $2.00M derived: sum of 4 quarters · filed 2023-08-03 | ||
| 2022-03-31 | $500.00K 10-Q · filed 2023-05-04 | $900.00K derived: sum of 2 quarters · filed 2023-05-04 | $1.60M derived: sum of 3 quarters · filed 2023-05-04 | $2.70M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.10M derived: sum of 2 quarters · filed 2023-03-09 | $2.20M derived: sum of 3 quarters · filed 2023-03-09 | $3.30M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $700.00K 10-Q · filed 2022-11-03 | $1.80M derived: sum of 2 quarters · filed 2022-11-03 | $2.90M 10-Q · filed 2022-11-03 | $4.00M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | $1.10M 10-Q · filed 2022-08-04 | $2.20M 10-Q · filed 2022-08-04 | $3.30M derived: sum of 3 quarters · filed 2022-08-04 | $4.50M derived: sum of 4 quarters · filed 2022-08-04 | ||
| 2021-03-31 | $1.10M 10-Q · filed 2022-05-06 | $2.20M derived: sum of 2 quarters · filed 2022-05-06 | $3.40M derived: sum of 3 quarters · filed 2022-05-06 | $4.40M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $2.30M derived: sum of 2 quarters · filed 2022-03-16 | $3.30M derived: sum of 3 quarters · filed 2022-03-16 | $4.40M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $1.20M 10-Q · filed 2021-11-04 | $2.20M derived: sum of 2 quarters · filed 2021-11-04 | $3.30M 10-Q · filed 2021-11-04 | $4.40M derived: sum of 4 quarters · filed 2021-11-04 | ||
| 2020-06-30 | $1.00M 10-Q · filed 2021-08-10 | $2.10M 10-Q · filed 2021-08-10 | $3.20M derived: sum of 3 quarters · filed 2021-08-10 | $3.40M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | $1.10M 10-Q · filed 2021-05-11 | $2.20M derived: sum of 2 quarters · filed 2021-05-11 | $2.40M derived: sum of 3 quarters · filed 2021-05-11 | $2.60M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $1.30M derived: sum of 2 quarters · filed 2021-03-19 | $1.50M derived: sum of 3 quarters · filed 2021-03-19 | $1.70M 10-K · filed 2021-03-19 | ||
| 2019-09-30 | $200.00K 10-Q · filed 2020-11-05 | $400.00K derived: sum of 2 quarters · filed 2020-11-05 | $600.00K 10-Q · filed 2020-11-05 | $800.00K derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | $200.00K 10-Q · filed 2020-08-12 | $400.00K 10-Q · filed 2020-08-12 | $600.00K derived: sum of 3 quarters · filed 2020-08-12 | $800.00K derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-11 | $400.00K derived: sum of 2 quarters · filed 2020-05-11 | $600.00K derived: sum of 3 quarters · filed 2020-05-11 | $800.00K derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $400.00K derived: sum of 2 quarters · filed 2020-03-26 | $600.00K derived: sum of 3 quarters · filed 2020-03-26 | $1.00M 10-K · filed 2020-03-26 | ||
| 2018-09-30 | $200.00K 10-Q · filed 2019-11-07 | $400.00K derived: sum of 2 quarters · filed 2019-11-07 | $800.00K 10-Q · filed 2019-11-07 | $953.05K derived: sum of 4 quarters · filed 2019-11-07 | ||
| 2018-06-30 | $200.00K 10-Q · filed 2019-08-08 | $500.00K 10-Q · filed 2019-08-08 | $753.05K derived: sum of 3 quarters · filed 2019-08-08 | $1.05M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $300.00K 10-Q · filed 2019-05-09 | $553.05K derived: sum of 2 quarters · filed 2019-05-09 | $853.89K derived: sum of 3 quarters · filed 2019-05-09 | $1.16M derived: sum of 4 quarters · filed 2019-05-09 | ||
| 2017-12-31 | $253.05K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $553.89K derived: sum of 2 quarters · filed 2019-03-28 | $862.49K derived: sum of 3 quarters · filed 2019-03-28 | $1.00M 10-K · filed 2019-03-28 | ||
| 2017-09-30 | $300.85K 10-Q · filed 2017-11-13 | $609.44K derived: sum of 2 quarters · filed 2017-11-13 | $746.95K 10-Q · filed 2017-11-13 | $961.82K derived: sum of 4 quarters · filed 2018-04-17 | ||
| 2017-06-30 | $308.60K 10-Q · filed 2017-08-14 | $446.11K 10-Q · filed 2017-08-14 | $660.97K derived: sum of 3 quarters · filed 2018-04-17 | $915.15K derived: sum of 4 quarters · filed 2018-04-17 | ||
| 2017-03-31 | $137.51K 10-Q · filed 2017-05-15 | $352.38K derived: sum of 2 quarters · filed 2018-04-17 | $606.55K derived: sum of 3 quarters · filed 2018-04-17 | $762.50K derived: sum of 4 quarters · filed 2018-04-17 | ||
| 2016-12-31 | $214.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $469.04K derived: sum of 2 quarters · filed 2018-04-17 | $624.99K derived: sum of 3 quarters · filed 2018-04-17 | $800.00K 10-K · filed 2018-04-17 | ||
| 2016-09-30 | $254.18K 10-Q · filed 2017-11-13 | $410.12K derived: sum of 2 quarters · filed 2017-11-13 | $585.14K 10-Q · filed 2017-11-13 | $722.39K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $155.94K 10-Q · filed 2017-08-14 | $330.96K 10-Q · filed 2017-08-14 | $468.21K derived: sum of 3 quarters · filed 2017-08-14 | $562.89K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $175.01K 10-Q · filed 2017-05-15 | $175.01K 10-Q · filed 2016-05-16 | $312.27K derived: sum of 2 quarters · filed 2017-05-15 | $406.95K derived: sum of 3 quarters · filed 2017-05-15 | $496.11K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $137.25K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $231.93K derived: sum of 2 quarters · filed 2016-11-14 | $321.10K derived: sum of 3 quarters · filed 2016-11-14 | $384.00K 10-K · filed 2016-03-30 | ||
| 2015-09-30 | $94.68K 10-Q · filed 2016-11-14 | $183.84K derived: sum of 2 quarters · filed 2016-11-14 | $246.75K 10-Q · filed 2016-11-14 | $412.30K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $89.16K 10-Q · filed 2016-08-15 | $21.11K 10-Q · filed 2015-08-14 | $157.25K 10-Q · filed 2016-08-15 | $89.20K 10-Q · filed 2015-08-14 | $317.62K derived: sum of 3 quarters · filed 2016-08-15 | $344.45K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $68.09K 10-Q · filed 2016-05-16 | $228.46K derived: sum of 2 quarters · filed 2016-05-16 | $255.28K derived: sum of 3 quarters · filed 2016-05-16 | $278.74K derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-12-31 | $160.37K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $187.19K derived: sum of 2 quarters · filed 2016-03-30 | $210.65K derived: sum of 3 quarters · filed 2016-03-30 | $295.00K 10-K · filed 2016-03-30 | ||
| 2014-09-30 | $26.82K 10-Q · filed 2015-11-16 | $50.28K derived: sum of 2 quarters · filed 2015-11-16 | $134.63K 10-Q · filed 2015-11-16 | |||
| 2014-06-30 | $23.46K 10-Q · filed 2015-08-14 | $72.89K 10-Q · filed 2015-08-14 | ||||
| 2014-03-31 | $49.44K 10-Q · filed 2015-05-15 |
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