On Holding AG (ONON) Short-Term Debt repayments (2020 - 2025)
Historic Short-Term Debt repayments for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to -$20.8 million.
- On Holding AG's Short-Term Debt repayments fell 3123.19% to -$20.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$119.9 million, marking a year-over-year decrease of 6829.86%. This contributed to the annual value of -$58.6 million for FY2024, which is 10370.46% down from last year.
- Per On Holding AG's latest filing, its Short-Term Debt repayments stood at -$20.8 million for Q3 2025, which was down 3123.19% from -$25.0 million recorded in Q2 2025.
- On Holding AG's Short-Term Debt repayments' 5-year high stood at -$1.7 million during Q1 2021, with a 5-year trough of -$58.6 million in Q4 2024.
- Over the past 5 years, On Holding AG's median Short-Term Debt repayments value was -$13.3 million (recorded in 2024), while the average stood at -$13.6 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 28363.19% in 2021, then crashed by 352.67% in 2022.
- Quarter analysis of 5 years shows On Holding AG's Short-Term Debt repayments stood at -$14.4 million in 2021, then decreased by 10.83% to -$16.0 million in 2022, then crashed by 79.83% to -$28.7 million in 2023, then plummeted by 103.7% to -$58.6 million in 2024, then surged by 64.56% to -$20.8 million in 2025.
- Its last three reported values are -$20.8 million in Q3 2025, -$25.0 million for Q2 2025, and -$15.6 million during Q1 2025.