On Holding AG (ONON) Payables (2020 - 2025)
On Holding AG (ONON) recorded quarterly Payables of $193.7 million in Q4 2025, up 1.9% quarter-over-quarter from $190.1 million in Q4 2024, and up 1.9% on a YoY basis from $190.1 million in Q4 2024.
On Holding AG (ONON) Payables (2020 - 2025) Analysis & Trends
On Holding AG's Payables history runs 6 years deep, the most recent figure standing at $193.7 million for Q4 2025.
- In Q4 2025, Payables rose 1.9% year-over-year to $193.7 million; the TTM figure through Dec 2025 stood at $193.7 million (up 1.9% YoY), while the FY2025 annual figure was $193.7 million, up 1.9% from the prior year.
- Payables was $193.7 million for Q4 2025 at On Holding AG, up from $190.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $193.7 million in Q4 2025 to a low of $49.8 million in Q4 2021.
- Historically, Payables has averaged $124.4 million across 5 years, with a median of $115.2 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Payables plunged 36.3% in 2023, then soared 158.97% in 2024.
- A 5-year view of Payables shows it stood at $49.8 million in 2021, then soared by 131.47% to $115.2 million in 2022, then plunged by 36.3% to $73.4 million in 2023, then jumped by 158.97% to $190.1 million in 2024, then gained by 1.9% to $193.7 million in 2025.
- The last three Payables figures came in at $193.7 million (Q4 2025), $190.1 million (Q4 2024), and $73.4 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 1.49 Bn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 2.89 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 598.50 Mn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 242.47 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 195.73 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 174.70 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 3.44 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 236.28 Mn |
| 10 | Weyco | 343.83 Mn | 246.40 Mn | 33.84 Mn | 32.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 193.68 Mn |
| Dec 31, 2024 | 190.06 Mn |
| Dec 31, 2023 | 73.39 Mn |
| Dec 31, 2022 | 115.22 Mn |
| Dec 31, 2021 | 49.78 Mn |
| Dec 31, 2020 | 45.95 Mn |