On Holding AG (ONON) Debt Ratio (2020 - 2026)
On Holding AG (ONON) recorded quarterly Debt Ratio of 0.02 in Q1 2026, down 6.74% quarter-over-quarter from 0.02 in Q4 2025, and down 12.34% on a YoY basis from 0.02 in Q1 2025.
On Holding AG (ONON) Debt Ratio (2020 - 2026) Analysis & Trends
On Holding AG's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.02 for Q1 2026.
- In Q1 2026, Debt Ratio fell 12.34% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.02 (down 12.34% YoY), while the FY2025 annual figure was 0.02, down 5.9% from the prior year.
- Debt Ratio was 0.02 for Q1 2026 at On Holding AG, 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.
- Historically, Debt Ratio has averaged 0.1 across 5 years, with a median of 0.12 in 2023.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio sank 92.45% in 2023, then soared 140.02% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.12 in 2022, then slumped by 92.45% to 0.01 in 2023, then jumped by 140.02% to 0.02 in 2024, then declined by 5.9% to 0.02 in 2025, then declined by 6.74% to 0.02 in 2026.
- The last three Debt Ratio figures came in at 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 0.00 |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 0.19 |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 0.31 |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 0.15 |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 0.32 |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 0.02 |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 0.00 |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 0.00 |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.02 |
| Dec 31, 2025 | 0.02 |
| Sep 30, 2025 | 0.02 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.02 |
| Dec 31, 2024 | 0.02 |
| Sep 30, 2024 | 0.17 |
| Jun 30, 2024 | 0.18 |
| Mar 31, 2024 | 0.18 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.15 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | 0.12 |
| Dec 31, 2022 | 0.12 |
| Sep 30, 2022 | 0.24 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.14 |
| Dec 31, 2020 | 0.07 |