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On Holding AG (ONON) Short term Debt (2020 - 2024)

On Holding AG has reported Short term Debt over the past 5 years, most recently at $58.6 million for Q4 2024.

  • Quarterly results put Short term Debt at $58.6 million for Q4 2024, up 250.98% from a year ago — trailing twelve months through Dec 2024 was $58.6 million (up 250.98% YoY), and the annual figure for FY2024 was $58.3 million, up 253.86%.
  • Short term Debt for Q4 2024 was $58.6 million at On Holding AG, up from $16.7 million in the prior quarter.
  • Over the last five years, Short term Debt for ONON hit a ceiling of $58.6 million in Q4 2024 and a floor of $8.0 million in Q4 2020.
  • Median Short term Debt over the past 5 years was $21.8 million (2021), compared with a mean of $27.5 million.
  • Biggest five-year swings in Short term Debt: plummeted 48.48% in 2023 and later skyrocketed 250.98% in 2024.
  • On Holding AG's Short term Debt stood at $8.0 million in 2020, then surged by 170.84% to $21.8 million in 2021, then skyrocketed by 48.57% to $32.4 million in 2022, then plummeted by 48.48% to $16.7 million in 2023, then skyrocketed by 250.98% to $58.6 million in 2024.
  • The last three reported values for Short term Debt were $58.6 million (Q4 2024), $16.7 million (Q4 2023), and $32.4 million (Q4 2022) per Business Quant data.