ONE GROUP HOSPITALITY, INC. Proceeds from Issuance of Senior Long-term Debt
ONE GROUP HOSPITALITY, INC. (STKS) reported Proceeds from Issuance of Senior Long-term Debt of $55.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2024-03-14
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of senior long-term debt for the quarter ending 2019-09-30 was $0.00.
- ONE GROUP HOSPITALITY, INC. proceeds from issuance of senior long-term debt for fiscal 2022 was $55.00M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $55.00M 10-K · filed 2024-03-14 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $10.00M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $10.00M 10-Q · filed 2019-08-08 |
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