One Group Hospitality Inc Total Liabilities
One Group Hospitality Inc total liabilities. Based on the latest financial reports, One Group Hospitality Inc (STKS) has total liabilities worth $771.25 Million USD as of June 2026. 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. Check financial resilience of One Group Hospitality Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of One Group Hospitality Inc (2007–2025)
Total liabilities of One Group Hospitality Inc from 2007 to 2025. This chart illustrates how One Group Hospitality Inc's total liabilities have evolved over time, based on quarterly financial data. Explore One Group Hospitality Inc (STKS) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$11.13 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
Thailand | ฿595.13 Million |
|
Krungthai Car Rent and Lease Public Company Limited
BK:KCAR
|
Thailand | ฿2.51 Billion |
|
Romsdal Sparebank
OL:ROMSB
|
Norway | Nkr7.12 Billion |
|
Power Minerals Ltd
AU:PNN
|
Australia | AU$2.28 Million |
|
FOODWELL Co. Ltd
KQ:005670
|
Korea | ₩131.62 Billion |
|
SundayToz Corp
KQ:123420
|
Korea | ₩50.78 Billion |
|
Banswara Syntex Limited
NSE:BANSWRAS
|
India | Rs6.85 Billion |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see total assets of One Group Hospitality Inc.
Liquidity & Leverage Metrics
One Group Hospitality Inc Total Liabilities Ratios Explained
One Group Hospitality Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | 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 | 6.51 | 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 (2007–2025)
The table below shows the annual total liabilities of One Group Hospitality Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $772.72 Million | +2.11% |
| 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 | -- |
About One Group Hospitality Inc
The ONE Group Hospitality, Inc., a restaurant company, owns, develops, operates, manages, licenses, and franchises restaurants 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 front of guests… Read more