KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On Holding AG (ONON) Non-Current Debt (2020 - 2024)

On Holding AG (ONON) has 4 years of Non-Current Debt data on record, last reported at $1.9 million in Q4 2024.

  • For Q4 2024, Non-Current Debt changed N/A year-over-year to $1.9 million; the TTM value through Dec 2024 reached $1.9 million, changed N/A, while the annual FY2024 figure was $1.9 million, N/A changed from the prior year.
  • Non-Current Debt reached $1.9 million in Q4 2024 per ONON's latest filing, down from $144.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $181.3 million in Q4 2021 and bottomed at $1.9 million in Q4 2024.
  • Average Non-Current Debt over 4 years is $87.1 million, with a median of $82.6 million recorded in 2020.
  • Peak YoY movement for Non-Current Debt: soared 754.94% in 2021, then fell 20.54% in 2022.
  • A 4-year view of Non-Current Debt shows it stood at $21.2 million in 2020, then skyrocketed by 754.94% to $181.3 million in 2021, then dropped by 20.54% to $144.1 million in 2022, then plummeted by 98.65% to $1.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.9 million in Q4 2024, $144.1 million in Q4 2022, and $181.3 million in Q4 2021.