On Holding AG (ONON) Non-Current Debt (2020 - 2026)

On Holding AG (ONON) recorded quarterly Non-Current Debt of $7.4 million in Q1 2026, up 111.42% quarter-over-quarter from $3.5 million in Q4 2025, and up 732.39% on a YoY basis from $889800.4 in Q1 2025.

On Holding AG (ONON) Non-Current Debt (2020 - 2026) Analysis & Trends

On Holding AG's Non-Current Debt history runs 7 years deep, the most recent figure standing at $7.4 million for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 732.39% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $7.4 million (up 732.39% YoY), while the FY2025 annual figure was $3.5 million, up 80.53% from the prior year.
  • Non-Current Debt was $7.4 million for Q1 2026 at On Holding AG, up from $3.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $358.3 million in Q3 2022 to a low of $845523.2 in Q2 2025.
  • Historically, Non-Current Debt has averaged $149.6 million across 5 years, with a median of $158.9 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Non-Current Debt slumped 99.73% in 2025, then jumped 732.39% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $144.1 million in 2022, then soared by 63.29% to $235.3 million in 2023, then sank by 99.18% to $1.9 million in 2024, then jumped by 80.53% to $3.5 million in 2025, then jumped by 111.42% to $7.4 million in 2026.
  • The last three Non-Current Debt figures came in at $7.4 million (Q1 2026), $3.5 million (Q4 2025), and $875076.7 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 7.03 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 1.33 Bn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 286.50 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 546.70 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 7.41 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 7.41 Mn
Mar 31, 2026 7.41 Mn
Dec 31, 2025 3.50 Mn
Dec 31, 2025 3.50 Mn
Sep 30, 2025 875,076.66
Sep 30, 2025 875,076.66
Jun 30, 2025 845,523.16
Jun 30, 2025 845,523.16
Mar 31, 2025 889,800.43
Mar 31, 2025 889,800.43
Dec 31, 2024 1.94 Mn
Dec 31, 2024 1.94 Mn
Sep 30, 2024 325.26 Mn
Sep 30, 2024 325.26 Mn
Jun 30, 2024 318.58 Mn
Jun 30, 2024 318.58 Mn
Mar 31, 2024 312.66 Mn
Mar 31, 2024 312.66 Mn
Sep 30, 2023 235.26 Mn
Sep 30, 2023 235.26 Mn