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| Date | Value |
|---|---|
| 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 |