On Holding AG company logo
On Holding AG logo

On Holding AG (ONON) Long Term Debt

Annual Long Term Debt

$319.30M$92.74M+40.93%

Summary

Current Value
As of today, ONON annual long term debt is $319.30M, up +40.93% on
Historical Performance
ONON annual long term debt is up +74.57% over the past 3 years, and up +9238.30% over the past 5 years
All-Time High Comparison
ONON annual long term debt is currently at its all-time high
3-Year Low Comparison
ONON annual long term debt is +113.29% above its 3-year low of $149.71M reached on an earlier date
Sector Comparison
ONON annual long term debt is higher than 50.68% of companies in Consumer Cyclical sector

Long Term Debt Chart

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Series
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Performance

ONON Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$319.30M+40.9%+74.6%+9238.3%+9238.3%
Quarterly Long Term Debt$538.55M+61.2%+53.2%
Price$49.12-11.6%+156.9%
Annual Short Term Debt$65.41M+42.0%+339.6%+275.4%+275.4%
Annual Total Debt$442.04M+52.7%+122.7%+2019.4%+2019.4%
Annual Long Term Liabilities$359.15M+41.7%+79.4%+2401.7%+2401.7%
Annual Total Liabilities$1.10B+74.8%+153.3%+1211.5%+1211.5%
Annual Debt To Equity0.000.0%0.0%-100.0%-100.0%

Long Term Debt Highs

ONON Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$319.30Mat high
5Y$319.30Mat high
All$319.30Mat high

Long Term Debt Lows

ONON Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$149.71MN/A+113.3%
5Y$21.95MN/A+1354.9%
All$3.42M+9238.3%

Long Term Debt History

YearValueChange
$319.30M+40.9%
$226.56M+51.3%
$149.71M-18.2%
YearValueChange
$182.91M+733.4%
$21.95M+541.8%
$3.42M-

FAQ

  • What is the current annual long term debt of ONON?

    As of today, ONON annual long term debt is $319.30M

  • What is 1-year change in ONON annual long term debt?

    ONON annual long term debt is up +40.93% year-over-year

  • What is 3-year change in ONON annual long term debt?

    ONON annual long term debt is up +74.57% over the past 3 years

  • How far is ONON annual long term debt from its all-time high?

    ONON annual long term debt is currently at its all-time high

  • How does ONON annual long term debt rank versus sector peers?

    ONON annual long term debt is higher than 50.68% of companies in Consumer Cyclical sector

  • When is ONON next annual earnings release?

    The next annual earnings release for ONON is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ONON Official Website www.on.com/en-in
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
  4. ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
  5. ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon