Annual Short Term Debt
$65.41M$19.34M+41.97%
Summary
- Current Value
- As of today, ONON annual short term debt is $65.41M, up +41.97% on
- Historical Performance
- ONON annual short term debt is up +339.65% over the past 3 years, and up +275.37% over the past 5 years
- All-Time High Comparison
- ONON annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ONON annual short term debt is +180.76% above its 3-year low of $23.30M reached on an earlier date
- Sector Comparison
- ONON annual short term debt is higher than 60.41% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $65.41M | +42.0% | +339.6% | +275.4% | +275.4% | |
| Quarterly Short Term Debt | $165.40M | +62.6% | +700.9% | – | – | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Long Term Debt | $319.30M | +40.9% | +74.6% | +9238.3% | +9238.3% | |
| Annual Total Debt | $442.04M | +52.7% | +122.7% | +2019.4% | +2019.4% | |
| Annual Current Liabilities | $730.91M | +100.9% | +225.9% | +984.5% | +984.5% | |
| Annual Total Liabilities | $1.10B | +74.8% | +153.3% | +1211.5% | +1211.5% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $65.41M | at high | |
| 5Y | $65.41M | at high | |
| All | $65.41M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.30M | N/A | +180.8% |
| 5Y | $5.21M | N/A | +1154.9% |
| All | $5.21M | +1154.9% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $65.41M | +42.0% | |
| $46.07M | +97.8% | |
| $23.30M | +56.6% |
| Year | Value | Change |
|---|---|---|
| $14.88M | +185.4% | |
| $5.21M | -70.1% | |
| $17.43M | - |
FAQ
What is the current annual short term debt of ONON?
As of today, ONON annual short term debt is $65.41M
What is 1-year change in ONON annual short term debt?
ONON annual short term debt is up +41.97% year-over-year
What is 3-year change in ONON annual short term debt?
ONON annual short term debt is up +339.65% over the past 3 years
How far is ONON annual short term debt from its all-time high?
ONON annual short term debt is currently at its all-time high
How does ONON annual short term debt rank versus sector peers?
ONON annual short term debt is higher than 60.41% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly Short Term Debt
$165.40M$10.00M+6.43%
Summary
- Current Value
- As of today, ONON quarterly short term debt is $165.40M, up +6.43% on
- Historical Performance
- ONON quarterly short term debt is up +62.61% year-over-year, and up +700.92% over the past 3 years
- All-Time High Comparison
- ONON quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly short term debt is +390.47% above its 3-year low of $33.72M reached on an earlier date
- Sector Comparison
- ONON quarterly short term debt is higher than 72.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $165.40M | +6.4% | +62.6% | +700.9% | – | |
| Annual Short Term Debt | $65.41M | – | +42.0% | +339.6% | +275.4% | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Long Term Debt | $538.55M | +0.3% | +61.2% | +53.2% | – | |
| Quarterly Total Debt | $703.95M | +1.6% | +61.5% | +89.1% | +100.0% | |
| Quarterly Current Liabilities | $940.87M | +9.2% | +48.4% | +370.8% | – | |
| Quarterly Total Liabilities | $1.52B | +5.6% | +52.8% | +162.5% | – | |
| Quarterly Debt To Equity | 0.36 | -7.7% | +24.1% | -5.3% | – |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $165.40M | at high | |
| 3Y | $165.40M | at high | |
| 5Y | $165.40M | at high | |
| All | $165.40M | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $121.82M | N/A | +35.8% |
| 3Y | $33.72M | N/A | +390.5% |
| 5Y | $5.21M | N/A | +3073.1% |
| All | $5.21M | +3073.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ONON?
As of today, ONON quarterly short term debt is $165.40M
What is ONON quarterly short term debt most recent change?
ONON quarterly short term debt was up +6.43% on September 30, 2025
What is 1-year change in ONON quarterly short term debt?
ONON quarterly short term debt is up +62.61% year-over-year
How far is ONON quarterly short term debt from its all-time high?
ONON quarterly short term debt is currently at its all-time high
How does ONON quarterly short term debt rank versus sector peers?
ONON quarterly short term debt is higher than 72.08% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ONON Official Website www.on.com/en-in
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
- ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
- ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon