KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on Invested CapitalReturn on SalesTimes Interest Earned

On Holding AG (ONON) Debt Ratio (2020 - 2025)

Historic Debt Ratio for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to 0.02.

  • On Holding AG's Debt Ratio fell 8830.37% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year decrease of 8830.37%. This contributed to the annual value of 0.02 for FY2024, which is 14002.45% up from last year.
  • As of Q3 2025, On Holding AG's Debt Ratio stood at 0.02, which was down 8830.37% from 0.02 recorded in Q2 2025.
  • Over the past 5 years, On Holding AG's Debt Ratio peaked at 0.24 during Q3 2022, and registered a low of 0.01 during Q4 2023.
  • For the 5-year period, On Holding AG's Debt Ratio averaged around 0.12, with its median value being 0.14 (2021).
  • As far as peak fluctuations go, On Holding AG's Debt Ratio crashed by 9244.51% in 2023, and later soared by 14002.45% in 2024.
  • On Holding AG's Debt Ratio (Quarter) stood at 0.15 in 2021, then decreased by 18.82% to 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 decreased by 8.41% to 0.02 in 2025.
  • Its last three reported values are 0.02 in Q3 2025, 0.02 for Q2 2025, and 0.02 during Q1 2025.