The ONE Group Hospitality, Inc. (STKS)
1.62
-0.01
(-0.61%)
USD |
NASDAQ |
Sep 08, 16:00
1.65
+0.03
(+1.85%)
Pre-Market: 20:00
ONE Group Hospitality Total Liabilities (Quarterly) : 771.25M for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 771.25M |
| March 31, 2026 | 761.84M |
| December 31, 2025 | 882.21M |
| September 30, 2025 | 762.64M |
| June 30, 2025 | 742.05M |
| March 31, 2025 | 752.89M |
| December 31, 2024 | 869.34M |
| September 30, 2024 | 753.93M |
| June 30, 2024 | 736.64M |
| March 31, 2024 | 243.22M |
| December 31, 2023 | 287.20M |
| September 30, 2023 | 233.25M |
| June 30, 2023 | 221.26M |
| March 31, 2023 | 218.66M |
| December 31, 2022 | 249.48M |
| September 30, 2022 | 170.50M |
| June 30, 2022 | 166.74M |
| March 31, 2022 | 172.06M |
| December 31, 2021 | 169.31M |
| September 30, 2021 | 163.28M |
| June 30, 2021 | 191.52M |
| March 31, 2021 | 195.63M |
| December 31, 2020 | 193.59M |
| September 30, 2020 | 190.87M |
| June 30, 2020 | 183.64M |
| Date | Value |
|---|---|
| March 31, 2020 | 166.81M |
| December 31, 2019 | 172.67M |
| September 30, 2019 | 81.57M |
| June 30, 2019 | 82.44M |
| March 31, 2019 | 82.74M |
| December 31, 2018 | 43.92M |
| September 30, 2018 | 44.92M |
| June 30, 2018 | 44.66M |
| March 31, 2018 | 44.76M |
| December 31, 2017 | 46.46M |
| September 30, 2017 | 49.86M |
| June 30, 2017 | 48.98M |
| March 31, 2017 | 47.98M |
| December 31, 2016 | 51.87M |
| September 30, 2016 | 42.75M |
| June 30, 2016 | 38.86M |
| March 31, 2016 | 35.90M |
| December 31, 2015 | 36.44M |
| September 30, 2015 | 34.04M |
| June 30, 2015 | 29.75M |
| March 31, 2015 | 29.85M |
| December 31, 2014 | 28.89M |
| September 30, 2014 | 24.93M |
| June 30, 2014 | 23.48M |
| March 31, 2014 | 27.27M |
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Cheesecake Factory, Inc. | 2.775B |
| Brinker International, Inc. | 2.937B |
| Cava Group, Inc. | 658.50M |
| Ark Restaurants Corp. | 98.02M |
| Flanigan's Enterprises, Inc. | 73.30M |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 885.30M |
| Shareholders Equity (Quarterly) | 118.48M |
| Debt to Equity Ratio | 5.564 |
| Current Ratio | 0.3789 |
| Net Debt Paydown Yield | -5.99% |