Growth Metrics

On Holding AG (ONON) Total Debt (2020 - 2025)

Historic Total Debt for On Holding AG (ONON) over the last 6 years, with Q3 2025 value amounting to $70.3 million.

  • On Holding AG's Total Debt fell 8344.18% to $70.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.3 million, marking a year-over-year decrease of 8344.18%. This contributed to the annual value of $60.5 million for FY2024, which is 26260.84% up from last year.
  • According to the latest figures from Q3 2025, On Holding AG's Total Debt is $70.3 million, which was down 8344.18% from $64.6 million recorded in Q2 2025.
  • On Holding AG's 5-year Total Debt high stood at $424.3 million for Q3 2024, and its period low was $16.7 million during Q4 2023.
  • In the last 5 years, On Holding AG's Total Debt had a median value of $199.4 million in 2023 and averaged $211.1 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 59426.67% in 2021, then crashed by 9054.49% in 2023.
  • On Holding AG's Total Debt (Quarter) stood at $203.1 million in 2021, then fell by 13.13% to $176.5 million in 2022, then tumbled by 90.54% to $16.7 million in 2023, then surged by 262.61% to $60.5 million in 2024, then grew by 16.12% to $70.3 million in 2025.
  • Its Total Debt was $70.3 million in Q3 2025, compared to $64.6 million in Q2 2025 and $60.1 million in Q1 2025.