Company / Net Debt per Share
ONE Group Hospitality, Inc. Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$11.28
FY2025
5-year range
$0.04 / $11.28
FY2021-FY2025
Trend
+10.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Net Debt per Share has increased for 4 consecutive years, from $0.04 in FY2021 to $11.28 in FY2025.
Based on SEC 10-K filings.
11.28 in FY2025 with a 5-year CAGR of +55.8%.
Increased from $1.65 to $11.28 over the past 2 years.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- +166.6%
- 5-Year CAGR
- +55.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE Group Hospitality, Inc.'s net debt per share has grown for 4 consecutive years.
- In FY2025, net debt per share increased 10.0% year-over-year.
- Lowest net debt per share in the period was in FY2021.
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 | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.28 | +10.0% |
| FY2024 | $10.25 | +520.2% |
| FY2023 | $1.65 | +177.6% |
| FY2022 | $0.60 | +1424.4% |
| FY2021 | $0.04 | -96.8% |
| FY2020 | $1.23 | -25.4% |
| FY2019 | $1.65 | +382.2% |
| FY2018 | $0.34 | -34.9% |
| FY2017 | $0.52 | -14.4% |
| FY2016 | $0.61 | +223.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 28, 2026