ONE Group Hospitality annual debt-to-assets ratio
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2025
ONE Group Hospitality Debt-to-Assets Ratio Growth & History (STKS)
ONE Group Hospitality's debt-to-assets ratio was 0.74 for fiscal 2025.
View full ONE Group Hospitality company overviewONE Group Hospitality annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | 0.74 | 0.07 | +10.24% |
| 2024 | 2024-12-31 | 0.67 | 0.04 | +5.97% |
| 2023 | 2023-12-31 | 0.63 | −0.00 | −0.51% |
| 2022 | 2022-12-31 | 0.63 | 0.06 | +9.88% |
| 2021 | 2021-12-31 | 0.58 | −0.11 | −16.52% |
| 2020 | 2020-12-31 | 0.69 | −0.03 | −3.92% |
| 2019 | 2019-12-31 | 0.72 | 0.54 | +290.35% |
| 2018 | 2018-12-31 | 0.18 | −0.07 | −26.83% |
| 2017 | 2017-12-31 | 0.25 | −0.06 | −19.17% |
| 2016 | 2016-12-31 | 0.31 | 0.09 | +38.24% |
| 2015 | 2015-12-31 | 0.23 | 0.04 | +24.76% |
| 2014 | 2014-12-31 | 0.18 | — | — |
ONE Group Hospitality quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | 0.74 | 0.06 | +9.17% |
| Q1 2026 | 2026-03-29 | 0.73 | 0.06 | +9.66% |
| Q4 2025 | 2025-12-28 | 0.74 | 0.07 | +10.24% |
| Q3 2025 | 2025-09-28 | 0.73 | 0.05 | +7.70% |
| Q2 2025 | 2025-06-29 | 0.68 | −0.00 | −0.11% |
| Q1 2025 | 2025-03-30 | 0.67 | 0.04 | +6.95% |
| Q4 2024 | 2024-12-31 | 0.67 | 0.04 | +5.97% |
| Q3 2024 | 2024-09-30 | 0.68 | 0.01 | +2.26% |
| Q2 2024 | 2024-06-30 | 0.68 | 0.03 | +4.18% |
| Q1 2024 | 2024-03-31 | 0.63 | −0.02 | −3.27% |
| Q4 2023 | 2023-12-31 | 0.63 | −0.00 | −0.51% |
| Q3 2023 | 2023-09-30 | 0.66 | 0.07 | +12.40% |
| Q2 2023 | 2023-06-30 | 0.66 | 0.09 | +15.16% |
| Q1 2023 | 2023-03-31 | 0.65 | 0.08 | +13.32% |
| Q4 2022 | 2022-12-31 | 0.63 | 0.06 | +9.88% |
| Q3 2022 | 2022-09-30 | 0.59 | −0.01 | −2.22% |
| Q2 2022 | 2022-06-30 | 0.57 | −0.06 | −9.84% |
| Q1 2022 | 2022-03-31 | 0.57 | −0.11 | −15.70% |
| Q4 2021 | 2021-12-31 | 0.58 | −0.11 | −16.52% |
| Q3 2021 | 2021-09-30 | 0.60 | −0.09 | −12.72% |
| Q2 2021 | 2021-06-30 | 0.63 | −0.07 | −9.49% |
| Q1 2021 | 2021-03-31 | 0.68 | −0.08 | −10.03% |
| Q4 2020 | 2020-12-31 | 0.69 | −0.03 | −3.92% |
| Q3 2020 | 2020-09-30 | 0.69 | −0.05 | −6.47% |
| Q2 2020 | 2020-06-30 | 0.70 | −0.03 | −3.71% |
| Q1 2020 | 2020-03-31 | 0.75 | 0.43 | +132.28% |
| Q4 2019 | 2019-12-31 | 0.72 | 0.54 | +290.35% |
| Q3 2019 | 2019-09-30 | 0.74 | 0.53 | +259.24% |
| Q2 2019 | 2019-06-30 | 0.72 | 0.50 | +220.64% |
| Q1 2019 | 2019-03-31 | 0.32 | 0.08 | +33.22% |
| Q4 2018 | 2018-12-31 | 0.18 | −0.07 | −26.83% |
| Q3 2018 | 2018-09-30 | 0.21 | −0.06 | −23.03% |
| Q2 2018 | 2018-06-30 | 0.23 | −0.06 | −20.61% |
| Q1 2018 | 2018-03-31 | 0.24 | −0.06 | −19.05% |
| Q4 2017 | 2017-12-31 | 0.25 | −0.06 | −19.17% |
| Q3 2017 | 2017-09-30 | 0.27 | 0.04 | +17.58% |
| Q2 2017 | 2017-06-30 | 0.28 | 0.08 | +37.04% |
| Q1 2017 | 2017-03-31 | 0.30 | 0.09 | +41.70% |
| Q4 2016 | 2016-12-31 | 0.31 | 0.09 | +38.24% |
| Q3 2016 | 2016-09-30 | 0.23 | 0.02 | +7.28% |
| Q2 2016 | 2016-06-30 | 0.21 | 0.05 | +31.60% |
| Q1 2016 | 2016-03-31 | 0.21 | — | — |
| Q4 2015 | 2015-12-31 | 0.23 | 0.04 | +24.76% |
| Q3 2015 | 2015-09-30 | 0.21 | — | — |
| Q2 2015 | 2015-06-30 | 0.16 | — | — |
| Q4 2014 | 2014-12-31 | 0.18 | — | — |
ONE Group Hospitality debt-to-assets ratio trends
Over the last five fiscal years, ONE Group Hospitality's debt-to-assets ratio increased from 0.69 to 0.74, a change of 0.05. The latest reported quarter, Q2 2026, shows 0.74.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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