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 LiabilityOperating LeasesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShort-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 (ONON) has 5 years of Total Debt data on record, last reported at $60.5 million in Q4 2024.

  • For Q4 2024, Total Debt rose 262.61% year-over-year to $60.5 million; the TTM value through Dec 2024 reached $60.5 million, up 262.61%, while the annual FY2024 figure was $60.2 million, 265.59% up from the prior year.
  • Total Debt reached $60.5 million in Q4 2024 per ONON's latest filing, up from $16.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $181.3 million in Q4 2021 and bottomed at $16.7 million in Q4 2023.
  • Average Total Debt over 5 years is $91.2 million, with a median of $60.5 million recorded in 2024.
  • Peak YoY movement for Total Debt: soared 754.94% in 2021, then crashed 90.54% in 2023.
  • A 5-year view of Total Debt shows it stood at $21.2 million in 2020, then skyrocketed by 754.94% to $181.3 million in 2021, then decreased by 2.68% to $176.5 million in 2022, then plummeted by 90.54% to $16.7 million in 2023, then skyrocketed by 262.61% to $60.5 million in 2024.
  • Per Business Quant database, its latest 3 readings for Total Debt were $60.5 million in Q4 2024, $16.7 million in Q4 2023, and $176.5 million in Q4 2022.