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

On Holding AG's Total Debt history runs 7 years deep, the most recent figure standing at $74.1 million for Q1 2026.

• In Q1 2026, Total Debt rose 23.32% year-over-year to $74.1 million; the TTM figure through Mar 2026 stood at $74.1 million (up 23.32% YoY), while the FY2025 annual figure was $74.4 million, up 23.05% from the prior year.
• Total Debt was $74.1 million for Q1 2026 at On Holding AG, 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.
• Historically, Total Debt has averaged $196.3 million across 5 years, with a median of $194.2 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Total Debt sank 90.54% in 2023, then soared 262.61% in 2024.
• A 5-year view of Total Debt shows it stood at $176.5 million in 2022, then tumbled by 90.54% to $16.7 million in 2023, then jumped by 262.61% to $60.5 million in 2024, then rose by 23.05% to $74.4 million in 2025, then decreased by 0.51% to $74.1 million in 2026.
• The last three Total Debt figures came in at $74.1 million (Q1 2026), $74.4 million (Q4 2025), and $70.3 million (Q3 2025), per Business Quant data.