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On Holding AG (ONON) Short Term Debt

Annual Short Term Debt:

$65.41M+$19.34M(+41.97%)
December 31, 2024

Summary

  • As of today, ONON annual short term debt is $65.41 million, with the most recent change of +$19.34 million (+41.97%) on December 31, 2024.
  • During the last 3 years, ONON annual short term debt has risen by +$50.53 million (+339.65%).
  • ONON annual short term debt is now at all-time high.

Performance

ONON Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$155.40M+$30.51M(+24.43%)
June 1, 2025

Summary

  • As of today, ONON quarterly short term debt is $155.40 million, with the most recent change of +$30.51 million (+24.43%) on June 1, 2025.
  • Over the past year, ONON quarterly short term debt has increased by +$70.38 million (+82.78%).
  • ONON quarterly short term debt is now at all-time high.

Performance

ONON Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

ONON Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+42.0%+82.8%
3Y3 Years+339.6%+758.8%
5Y5 Years+275.4%-

ONON Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+339.6%at high+652.5%
5Y5-Yearat high+1154.9%at high+2881.3%
All-TimeAll-Timeat high+1154.9%at high+2881.3%

ONON Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$155.40M(+24.4%)
Mar 2025
-
$124.89M(+2.5%)
Dec 2024
$65.41M(+42.0%)
$121.82M(+19.8%)
Sep 2024
-
$101.71M(+19.6%)
Jun 2024
-
$85.02M(+3.8%)
Mar 2024
-
$81.94M(+29.1%)
Dec 2023
$46.07M
$63.45M(+21.4%)
Sep 2023
-
$52.25M(+38.7%)
Jun 2023
-
$37.67M(-2.8%)
DateAnnualQuarterly
Mar 2023
-
$38.75M(+14.9%)
Dec 2022
$23.30M(+56.6%)
$33.72M(+63.3%)
Sep 2022
-
$20.65M(+14.1%)
Jun 2022
-
$18.10M(-70.1%)
Mar 2022
-
$60.55M(+307.0%)
Dec 2021
$14.88M(+185.4%)
$14.88M(-29.7%)
Sep 2021
-
$21.18M(+78.3%)
Jun 2021
-
$11.88M(+127.9%)
Dec 2020
$5.21M(-70.1%)
$5.21M
Dec 2019
$17.43M
-

FAQ

  • What is On Holding AG annual short term debt?
  • What is the all-time high annual short term debt for On Holding AG?
  • What is On Holding AG annual short term debt year-on-year change?
  • What is On Holding AG quarterly short term debt?
  • What is the all-time high quarterly short term debt for On Holding AG?
  • What is On Holding AG quarterly short term debt year-on-year change?

What is On Holding AG annual short term debt?

The current annual short term debt of ONON is $65.41M

What is the all-time high annual short term debt for On Holding AG?

On Holding AG all-time high annual short term debt is $65.41M

What is On Holding AG annual short term debt year-on-year change?

Over the past year, ONON annual short term debt has changed by +$19.34M (+41.97%)

What is On Holding AG quarterly short term debt?

The current quarterly short term debt of ONON is $155.40M

What is the all-time high quarterly short term debt for On Holding AG?

On Holding AG all-time high quarterly short term debt is $155.40M

What is On Holding AG quarterly short term debt year-on-year change?

Over the past year, ONON quarterly short term debt has changed by +$70.38M (+82.78%)
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