On Holding AG (ONON) Total Current Liabilities (2020 - 2026)

On Holding AG (ONON) recorded quarterly Total Current Liabilities of $879.3 million in Q1 2026, down 2.98% quarter-over-quarter from $906.3 million in Q4 2025, and up 22.88% on a YoY basis from $715.6 million in Q1 2025.

On Holding AG (ONON) Total Current Liabilities (2020 - 2026) Analysis & Trends

On Holding AG's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $879.3 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 22.88% year-over-year to $879.3 million; the TTM figure through Mar 2026 stood at $879.3 million (up 22.88% YoY), while the FY2025 annual figure was $906.3 million, up 20.23% from the prior year.
  • Total Current Liabilities was $879.3 million for Q1 2026 at On Holding AG, down from $906.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $935.8 million in Q3 2025 to a low of $203.7 million in Q3 2022.
  • Historically, Total Current Liabilities has averaged $537.0 million across 5 years, with a median of $468.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities decreased 1.13% in 2022, then surged 118.82% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $251.9 million in 2022, then jumped by 36.75% to $344.5 million in 2023, then surged by 118.82% to $753.9 million in 2024, then advanced by 20.23% to $906.3 million in 2025, then slipped by 2.98% to $879.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $879.3 million (Q1 2026), $906.3 million (Q4 2025), and $935.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn 561.90 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 10.84 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn 1.15 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 639.52 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 471.39 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 521.10 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 879.35 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn 10.08 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn 603.46 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn 48.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 879.35 Mn
Dec 31, 2025 906.35 Mn
Sep 30, 2025 935.83 Mn
Jun 30, 2025 828.49 Mn
Mar 31, 2025 715.62 Mn
Dec 31, 2024 753.86 Mn
Sep 30, 2024 617.50 Mn
Jun 30, 2024 557.43 Mn
Mar 31, 2024 468.70 Mn
Dec 31, 2023 344.52 Mn
Sep 30, 2023 421.84 Mn
Jun 30, 2023 366.02 Mn
Mar 31, 2023 376.24 Mn
Dec 31, 2022 251.93 Mn
Sep 30, 2022 203.68 Mn
Jun 30, 2022 245.09 Mn
Mar 31, 2022 257.33 Mn
Dec 31, 2021 222.32 Mn
Sep 30, 2021 206.00 Mn
Dec 31, 2020 95.53 Mn