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

On Holding AG's Short term Debt history runs 7 years deep, the most recent figure standing at $66.7 million for Q1 2026.

• In Q1 2026, Short term Debt rose 12.65% year-over-year to $66.7 million; the TTM figure through Mar 2026 stood at $66.7 million (up 12.65% YoY), while the FY2025 annual figure was $70.9 million, up 21.14% from the prior year.
• Short term Debt was $66.7 million for Q1 2026 at On Holding AG, 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.
• Historically, Short term Debt has averaged $55.5 million across 5 years, with a median of $59.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 48.48% in 2023, then jumped 250.98% in 2024.
• A 5-year view of Short term Debt shows it stood at $32.4 million in 2022, then slumped by 48.48% to $16.7 million in 2023, then soared by 250.98% to $58.6 million in 2024, then gained by 21.14% to $70.9 million in 2025, then dropped by 6.04% to $66.7 million in 2026.
• The last three Short term Debt figures came in at $66.7 million (Q1 2026), $70.9 million (Q4 2025), and $69.4 million (Q3 2025), per Business Quant data.