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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

On Holding AG (ONON) Debt Ratio (2020 - 2026)

On Holding AG's Debt Ratio history spans 7 years, with the latest figure at 0.02 for Q1 2026.

  • Quarterly Debt Ratio fell 12.34% to 0.02 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.02 through Mar 2026, down 12.34% year-over-year, with the annual reading at 0.02 for FY2025, 5.9% down from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2026, down from 0.02 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2022 to a low of 0.01 in Q4 2023.
  • The 5-year median for Debt Ratio is 0.12 (2023), against an average of 0.1.
  • Year-over-year, Debt Ratio plummeted 92.45% in 2023 and then surged 140.02% in 2024.
  • On Holding AG's Debt Ratio stood at 0.12 in 2022, then plummeted by 92.45% to 0.01 in 2023, then soared by 140.02% to 0.02 in 2024, then dropped by 5.9% to 0.02 in 2025, then dropped by 6.74% to 0.02 in 2026.
  • Per Business Quant, the three most recent readings for ONON's Debt Ratio are 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025).