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
DateValue
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