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On Holding AG (ONON) Short term Debt (2020 - 2026)

On Holding AG's Short term Debt history spans 7 years, with the latest figure at $66.7 million for Q1 2026.

  • Quarterly Short term Debt rose 12.65% to $66.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $66.7 million through Mar 2026, up 12.65% year-over-year, with the annual reading at $70.9 million for FY2025, 21.14% up from the prior year.
  • Short term Debt came in at $66.7 million for Q1 2026, down from $70.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $99.0 million in Q3 2024 to a low of $16.7 million in Q4 2023.
  • The 5-year median for Short term Debt is $59.2 million (2025), against an average of $55.5 million.
  • Year-over-year, Short term Debt tumbled 48.48% in 2023 and then soared 250.98% in 2024.
  • On Holding AG's Short term Debt stood at $32.4 million in 2022, then tumbled by 48.48% to $16.7 million in 2023, then surged by 250.98% to $58.6 million in 2024, then rose by 21.14% to $70.9 million in 2025, then fell by 6.04% to $66.7 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Short term Debt are $66.7 million (Q1 2026), $70.9 million (Q4 2025), and $69.4 million (Q3 2025).