The ONE Group Hospitality (STKS)

Total debt on the balance sheet as of September 2025 : C$0.88 Billion

According to The ONE Group Hospitality's latest financial reports the company's total debt is C$0.88 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	C$0.91 B	248%
2023-12-31	C$0.26 B	6.08%
2022-12-31	C$0.24 B	47.4%
2021-12-31	C$0.16 B	-16.67%
2020-12-31	C$0.20 B	4.49%
2019-12-31	C$0.19 B	1281.18%
2018-12-31	C$14.05 M	-16.29%
2017-12-31	C$16.79 M	-23.12%
2016-12-31	C$21.84 M	15.68%
2015-12-31	C$18.88 M	115.19%
2014-12-31	C$8.77 M	79.62%
2013-12-31	C$4.88 M	569.24%
2012-12-31	C$0.72 M	53.98%
2011-12-31	C$0.47 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Darden Restaurants DRI	C$8.50 B	858.46%	🇺🇸 USA
Bloomin' Brands BLMN	C$3.03 B	241.96%	🇺🇸 USA
Ruth's Hospitality Group RUTH	C$0.34 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 : C$0.88 Billion