Company / Interest Expense
ONE Group Hospitality, Inc. Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$28.8M
FY2025
5-year range
$1.7M / $28.8M
FY2021-FY2025
Trend
+289.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense changed +289% YoY in FY2025, a notable deviation from the 9-year average annual change of +100%.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of +76.1%.
Increased from $2M to $29M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +105.9%
- 5-Year CAGR
- +76.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +76.1%, indicating consistent growth.
- In FY2025, interest expense increased 289.2% year-over-year.
- Lowest interest expense in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.8M | +289.2% |
| FY2024 | $7.4M | +335.3% |
| FY2023 | $1.7M | -48.5% |
| FY2022 | $3.3M | -25.0% |
| FY2021 | $4.4M | +158.8% |
| FY2020 | $1.7M | +70.0% |
| FY2019 | $1.0M | +0.0% |
| FY2018 | $1.0M | +25.0% |
| FY2017 | $800.0K | +92.3% |
| FY2016 | $416.0K | +41.0% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026