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| Date | Value |
|---|---|
| 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 |