Annual Short Term Debt
$46.07 M
+$22.78 M+97.77%
December 31, 2023
Summary
- As of February 23, 2025, ONON annual short term debt is $46.07 million, with the most recent change of +$22.78 million (+97.77%) on December 31, 2023.
- During the last 3 years, ONON annual short term debt has risen by +$40.86 million (+783.92%).
- ONON annual short term debt is now at all-time high.
Performance
ONON Short Term Debt Chart
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Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
N/A
September 30, 2024
Summary
- ONON quarterly short term debt is not available.
Performance
ONON Quarterly Short Term Debt Chart
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High & Low
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +97.8% | - |
| 3 y3 years | +783.9% | - |
| 5 y5 years | +164.4% | - |
ONON Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +209.7% | ||
| 5 y | 5-year | at high | +783.9% | ||
| alltime | all time | at high | +783.9% |
On Holding AG Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $61.29 M(+33.0%) |
| Dec 2023 | $46.07 M(+97.8%) | $46.07 M(+77.1%) |
| Jun 2023 | - | $26.02 M(+11.7%) |
| Dec 2022 | $23.30 M(+56.6%) | $23.30 M(+28.3%) |
| Jun 2022 | - | $18.15 M(+22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $14.88 M(+185.4%) | $14.88 M(-29.7%) |
| Sep 2021 | - | $21.18 M(+78.3%) |
| Jun 2021 | - | $11.88 M(+127.9%) |
| Dec 2020 | $5.21 M(-70.1%) | $5.21 M |
| Dec 2019 | $17.43 M | - |
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 the all time high quarterly short term debt for On Holding AG?
What is On Holding AG annual short term debt?
The current annual short term debt of ONON is $46.07 M
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 $46.07 M
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 +$22.78 M (+97.77%)
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 $61.29 M