KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On Holding AG (ONON) Total Current Liabilities (2020 - 2025)

On Holding AG (ONON) has 5 years of Total Current Liabilities data on record, last reported at $906.3 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 20.23% year-over-year to $906.3 million; the TTM value through Dec 2025 reached $906.3 million, up 20.23%, while the annual FY2025 figure was $873.7 million, 16.39% up from the prior year.
  • Total Current Liabilities reached $906.3 million in Q4 2025 per ONON's latest filing, up from $753.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $906.3 million in Q4 2025 and bottomed at $222.3 million in Q4 2021.
  • Average Total Current Liabilities over 4 years is $556.8 million, with a median of $549.2 million recorded in 2023.
  • Peak YoY movement for Total Current Liabilities: soared 132.72% in 2021, then rose 20.23% in 2025.
  • A 4-year view of Total Current Liabilities shows it stood at $222.3 million in 2021, then skyrocketed by 54.96% to $344.5 million in 2023, then surged by 118.82% to $753.9 million in 2024, then increased by 20.23% to $906.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $906.3 million in Q4 2025, $753.9 million in Q4 2024, and $344.5 million in Q4 2023.