KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On Holding AG (ONON) Payables (2020 - 2026)

On Holding AG's Payables history spans 7 years, with the latest figure at $201.5 million for Q1 2026.

  • Quarterly Payables rose 5276.41% to $201.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $201.5 million through Mar 2026, up 5276.41% year-over-year, with the annual reading at $193.7 million for FY2025, 1.9% up from the prior year.
  • Payables came in at $201.5 million for Q1 2026, up from $193.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $201.5 million in Q1 2026 to a low of -$22.6 million in Q2 2023.
  • The 5-year median for Payables is $73.4 million (2023), against an average of $79.4 million.
  • Year-over-year, Payables plummeted 1108.03% in 2023 and then soared 5276.41% in 2026.
  • On Holding AG's Payables stood at $115.2 million in 2022, then plummeted by 36.3% to $73.4 million in 2023, then soared by 158.97% to $190.1 million in 2024, then rose by 1.9% to $193.7 million in 2025, then rose by 4.04% to $201.5 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Payables are $201.5 million (Q1 2026), $193.7 million (Q4 2025), and $194.5 million (Q3 2025).