One Group Hospitality Inc (STKS) - Total Liabilities
Based on the latest financial reports, One Group Hospitality Inc (STKS) has total liabilities worth $761.84 Million USD as of March 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.
One Group Hospitality Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how One Group Hospitality Inc's total liabilities have evolved over time, based on quarterly financial data. See One Group Hospitality Inc (STKS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
USA | $11.14 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
Malaysia | RM691.99 Million |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
India | Rs1.95 Billion |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
Thailand | ฿323.22 Million |
|
Shinil Electronics Co
KO:002700
|
Korea | ₩55.64 Billion |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
India | Rs6.04 Billion |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
S Chand And Company Limited
NSE:SCHAND
|
India | Rs3.16 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 full company profile including market capitalisation, see One Group Hospitality Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.36 | 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 | 6.37 | 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