ONE GROUP HOSPITALITY, INC. Long-Term Debt
ONE GROUP HOSPITALITY, INC. (STKS) had Long-Term Debt of $329.02 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-07
- 2026-06-28: Long-term Debt, Excluding Current Maturities $329.02M.
- 2026-03-29: Long-term Debt, Excluding Current Maturities $325.57M.
- 2025-12-28: Long-term Debt, Excluding Current Maturities $334.01M.
- 2025-09-28: Long-term Debt, Excluding Current Maturities $334.04M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-28 | $329.02M 10-Q · filed 2026-08-07 | |
| 2026-03-29 | $325.57M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $334.01M 10-Q · filed 2026-08-07 | |
| 2025-09-28 | $334.04M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $327.49M 10-Q · filed 2025-08-05 | |
| 2025-03-30 | $328.88M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $328.11M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $329.49M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $330.86M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $70.21M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $70.41M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $70.88M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $71.10M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $71.32M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $70.54M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $27.94M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $23.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $23.07M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $23.13M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $23.20M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $45.05M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $45.05M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $45.06M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $45.06M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $45.08M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $45.12M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $45.23M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $12.26M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $11.24M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $6.73M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $7.12M 10-K · filed 2020-03-26 | |
| 2018-09-30 | $7.88M 10-Q · filed 2018-11-13 | |
| 2018-06-30 | $8.63M 10-Q · filed 2018-08-15 | |
| 2018-03-31 | $9.38M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $10.12M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $10.92M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $11.67M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $12.43M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $13.10M 10-K · filed 2018-04-17 | $13.17M 10-K · filed 2017-04-05 |
| 2016-09-30 | $12.03M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $9.59M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $9.47M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $9.96M 10-K · filed 2017-04-05 | |
| 2015-09-30 | $9.08M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $6.10M 10-Q · filed 2015-08-14 | |
| 2014-12-31 | $5.98M 10-K · filed 2016-03-30 |
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