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On Holding AG (ONON) Total Debt (2020 - 2026)

On Holding AG's Total Debt history spans 7 years, with the latest figure at $74.1 million for Q1 2026.

  • Quarterly Total Debt rose 23.32% to $74.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $74.1 million through Mar 2026, up 23.32% year-over-year, with the annual reading at $74.4 million for FY2025, 23.05% up from the prior year.
  • Total Debt came in at $74.1 million for Q1 2026, down from $74.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $424.3 million in Q3 2024 to a low of $16.7 million in Q4 2023.
  • The 5-year median for Total Debt is $194.2 million (2023), against an average of $196.3 million.
  • Year-over-year, Total Debt tumbled 90.54% in 2023 and then surged 262.61% in 2024.
  • On Holding AG's Total Debt stood at $176.5 million in 2022, then crashed by 90.54% to $16.7 million in 2023, then soared by 262.61% to $60.5 million in 2024, then increased by 23.05% to $74.4 million in 2025, then dropped by 0.51% to $74.1 million in 2026.
  • Per Business Quant, the three most recent readings for ONON's Total Debt are $74.1 million (Q1 2026), $74.4 million (Q4 2025), and $70.3 million (Q3 2025).