The ONE Group Hospitality (STKS)

Total debt on the balance sheet as of September 2025 : S$0.83 Billion

According to The ONE Group Hospitality's latest financial reports the company's total debt is S$0.83 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	S$0.87 B	231.05%
2023-12-31	S$0.26 B	6.92%
2022-12-31	S$0.24 B	37.28%
2021-12-31	S$0.17 B	-14.8%
2020-12-31	S$0.21 B	5.02%
2019-12-31	S$0.20 B	1321.6%
2018-12-31	S$14.09 M	-21.08%
2017-12-31	S$17.86 M	-24.06%
2016-12-31	S$23.52 M	22.18%
2015-12-31	S$19.25 M	92.72%
2014-12-31	S$9.99 M	71.83%
2013-12-31	S$5.81 M	547.7%
2012-12-31	S$0.89 M	48.74%
2011-12-31	S$0.6 M

Total debt for similar companies or competitors

Company	Total debt/th>	differencediff.	Country
Darden Restaurants DRI	S$7.97 B	858.46%	🇺🇸 USA
Bloomin' Brands BLMN	S$2.84 B	241.96%	🇺🇸 USA
Ruth's Hospitality Group RUTH	S$0.32 B	-60.84%	🇺🇸 USA

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The ONE Group Hospitality (STKS) - Total debt

Total debt on the balance sheet as of September 2025 : S$0.83 Billion