ONE GROUP HOSPITALITY, INC. Total Long-Term Debt
ONE GROUP HOSPITALITY, INC. (STKS) had Total Long-Term Debt of $347.69 million as of 2026-06-28, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-08-07
- 2026-06-28: Long-term Debt $347.69M.
- 2026-03-29: Long-term Debt $345.06M.
- 2025-12-28: Long-term Debt $354.17M.
- 2025-09-28: Long-term Debt $355.00M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-06-28 | $347.69M 10-Q · filed 2026-08-07 | |
| 2026-03-29 | $345.06M 10-Q · filed 2026-05-06 | |
| 2025-12-28 | $354.17M 10-Q · filed 2026-08-07 | |
| 2025-09-28 | $355.00M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | $347.38M 10-Q · filed 2025-08-05 | |
| 2025-03-30 | $348.25M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $348.25M 10-K · filed 2026-03-19 | |
| 2024-09-30 | $349.13M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $350.00M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $73.50M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $73.50M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $74.00M 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $74.00M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $74.13M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $74.25M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $29.38M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $24.50M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $24.63M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $24.75M 10-K · filed 2023-03-09 | |
| 2021-09-30 | $24.88M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $47.19M 10-Q · filed 2021-08-10 | |
| 2021-03-31 | $47.35M 10-Q · filed 2021-05-11 | |
| 2020-12-31 | $47.51M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $47.67M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $47.83M 10-Q · filed 2020-08-12 | |
| 2020-03-31 | $48.04M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $48.26M 10-K · filed 2021-03-19 | |
| 2019-09-30 | $14.04M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $12.72M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $10.03M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $10.83M 10-K · filed 2020-03-26 | |
| 2017-12-31 | $14.06M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $15.14M 10-Q · filed 2017-11-13 | |
| 2017-06-30 | $16.16M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $17.28M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $17.16M 10-K · filed 2018-04-17 | $17.16M 10-K · filed 2017-04-05 |
| 2016-09-30 | $15.18M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $12.61M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $12.49M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $12.64M 10-K · filed 2017-04-05 | |
| 2015-09-30 | $11.01M 10-Q · filed 2015-11-16 | |
| 2015-06-30 | $7.83M 10-Q · filed 2015-08-14 | |
| 2014-12-31 | $7.47M 10-K · filed 2016-03-30 |
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