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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Daily Values
Growth Metrics
Income Statement
Others
Ratios

On Holding AG (ONON) Total Debt (2020 - 2024)

On Holding AG has reported Total Debt over the past 5 years, most recently at $60.5 million for Q4 2024.

  • Quarterly results put Total Debt at $60.5 million for Q4 2024, up 262.61% from a year ago — trailing twelve months through Dec 2024 was $60.5 million (up 262.61% YoY), and the annual figure for FY2024 was $60.2 million, up 265.59%.
  • Total Debt for Q4 2024 was $60.5 million at On Holding AG, up from $16.7 million in the prior quarter.
  • Over the last five years, Total Debt for ONON hit a ceiling of $203.1 million in Q4 2021 and a floor of $16.7 million in Q4 2023.
  • Median Total Debt over the past 5 years was $60.5 million (2024), compared with a mean of $97.2 million.
  • Biggest five-year swings in Total Debt: surged 594.27% in 2021 and later crashed 90.54% in 2023.
  • On Holding AG's Total Debt stood at $29.3 million in 2020, then surged by 594.27% to $203.1 million in 2021, then fell by 13.13% to $176.5 million in 2022, then crashed by 90.54% to $16.7 million in 2023, then surged by 262.61% to $60.5 million in 2024.
  • The last three reported values for Total Debt were $60.5 million (Q4 2024), $16.7 million (Q4 2023), and $176.5 million (Q4 2022) per Business Quant data.