One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants and lounges worldwide. The company operates through STK, Benihana, and Grill Concepts segments. Its restaurant brands include STK, an American steakhouse that serves steaks, seafood, and specialty cocktails; Benihana, a dining destination wherein chefs prepare food in fro… Read more
One Group Hospitality Inc (STKS) - Total Liabilities
Latest total liabilities as of September 2025: $762.64 Million USD
Based on the latest financial reports, One Group Hospitality Inc (STKS) has total liabilities worth $762.64 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
One Group Hospitality Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how One Group Hospitality Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
One Group Hospitality Inc Competitors by Total Liabilities
The table below lists competitors of One Group Hospitality Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kredyt Inkaso SA
WAR:KRI
|
Poland | zł564.43 Million |
|
Hektar Real Estate Investment Trust
KLSE:5121
|
Malaysia | RM707.97 Million |
|
Pancontinental Oil & Gas NL
PINK:PCOGF
|
USA | $670.24K |
|
QUADFUTURE
NSE:QUADFUTURE
|
India | ₹604.74 Million |
|
Cape EMS Berhad
KLSE:5311
|
Malaysia | RM311.97 Million |
|
Bina Puri Holdings Bhd
KLSE:5932
|
Malaysia | RM788.68 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
Turkey | TL10.51 Billion |
|
Promate Solutions
TWO:6577
|
Taiwan | NT$670.16 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down One Group Hospitality Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how One Group Hospitality Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for One Group Hospitality Inc (2007–2024)
The table below shows the annual total liabilities of One Group Hospitality Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $756.75 Million | +202.84% |
| 2023-12-31 | $249.88 Million | +12.34% |
| 2022-12-31 | $222.43 Million | +31.38% |
| 2021-12-31 | $169.31 Million | -12.54% |
| 2020-12-31 | $193.59 Million | +12.11% |
| 2019-12-31 | $172.67 Million | +293.18% |
| 2018-12-31 | $43.92 Million | -5.86% |
| 2017-12-31 | $46.65 Million | +2.50% |
| 2016-12-31 | $45.51 Million | +24.89% |
| 2015-12-31 | $36.44 Million | +26.14% |
| 2014-12-31 | $28.89 Million | +7.12% |
| 2013-12-31 | $26.97 Million | +2096.28% |
| 2012-12-31 | $1.23 Million | +52.55% |
| 2011-12-31 | $805.00K | +853.72% |
| 2010-12-31 | $84.41K | +52.32% |
| 2009-12-31 | $55.41K | -99.78% |
| 2008-12-31 | $25.39 Million | +88.76% |
| 2007-12-31 | $13.45 Million | -- |