The ONE Group Hospitality (STKS)

Total debt on the balance sheet as of September 2025 : A$0.96 Billion

According to The ONE Group Hospitality's latest financial reports the company's total debt is A$0.96 Billion. A company’s total debt is the sum of all current and non-current debts.

The ONE Group Hospitality - Total debt on balance sheet (from 2011 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$1.03 B	252.32%
2023-12-31	A$0.29 B	8.4%
2022-12-31	A$0.26 B	47.48%
2021-12-31	A$0.18 B	-11.57%
2020-12-31	A$0.20 B	-2.55%
2019-12-31	A$0.21 B	1349.46%
2018-12-31	A$14.64 M	-14.38%
2017-12-31	A$17.1 M	-24.13%
2016-12-31	A$22.54 M	20.69%
2015-12-31	A$18.68 M	102.24%
2014-12-31	A$9.23 M	79.58%
2013-12-31	A$5.14 M	628.35%
2012-12-31	A$0.7 M	55.41%
2011-12-31	A$0.45 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Darden Restaurants DRI	A$9.26 B	858.46%	🇺🇸 USA
Bloomin' Brands BLMN	A$3.30 B	241.96%	🇺🇸 USA
Ruth's Hospitality Group RUTH	A$0.37 B	-60.84%	🇺🇸 USA

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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The ONE Group Hospitality (STKS) - Total debt

Total debt on the balance sheet as of September 2025 : A$0.96 Billion