Annual Total Debt
$442.04M$152.49M+52.66%
Summary
- Current Value
- As of today, ONON annual total debt is $442.04M, up +52.66% on
- Historical Performance
- ONON annual total debt is up +122.70% over the past 3 years, and up +2019.38% over the past 5 years
- All-Time High Comparison
- ONON annual total debt is currently at its all-time high
- 3-Year Low Comparison
- ONON annual total debt is +140.57% above its 3-year low of $183.74M reached on an earlier date
- Sector Comparison
- ONON annual total debt is higher than 51.86% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $442.04M | +52.7% | +122.7% | +2019.4% | +2019.4% | |
| Quarterly Total Debt | $703.95M | +61.5% | +89.1% | +100.0% | +100.0% | |
| Price | $49.12 | -11.6% | +156.9% | – | – | |
| Annual Long Term Debt | $319.30M | +40.9% | +74.6% | +9238.3% | +9238.3% | |
| Annual Short Term Debt | $65.41M | +42.0% | +339.6% | +275.4% | +275.4% | |
| Annual Total Liabilities | $1.10B | +74.8% | +153.3% | +1211.5% | +1211.5% | |
| Annual Shareholders Equity | $1.54B | +20.3% | +64.9% | +2208.8% | +2208.8% | |
| Annual Debt To Equity | 0.00 | 0.0% | 0.0% | -100.0% | -100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $442.04M | at high | |
| 5Y | $442.04M | at high | |
| All | $442.04M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $183.74M | N/A | +140.6% |
| 5Y | $26.84M | N/A | +1546.8% |
| All | $20.86M | +2019.4% |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $442.04M | +52.7% | |
| $289.55M | +57.6% | |
| $183.74M | -7.4% |
| Year | Value | Change |
|---|---|---|
| $198.50M | +639.5% | |
| $26.84M | +28.7% | |
| $20.86M | - |
FAQ
What is the current annual total debt of ONON?
As of today, ONON annual total debt is $442.04M
What is 1-year change in ONON annual total debt?
ONON annual total debt is up +52.66% year-over-year
What is 3-year change in ONON annual total debt?
ONON annual total debt is up +122.70% over the past 3 years
How far is ONON annual total debt from its all-time high?
ONON annual total debt is currently at its all-time high
How does ONON annual total debt rank versus sector peers?
ONON annual total debt is higher than 51.86% of companies in Consumer Cyclical sector
When is ONON next annual earnings release?
The next annual earnings release for ONON is on
Quarterly Total Debt
$703.95M$11.36M+1.64%
Summary
- Current Value
- As of today, ONON quarterly total debt is $703.95M, up +1.64% on
- Historical Performance
- ONON quarterly total debt is up +61.54% year-over-year, and up +89.14% over the past 3 years
- All-Time High Comparison
- ONON quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- ONON quarterly total debt is +283.12% above its 3-year low of $183.74M reached on an earlier date
- Sector Comparison
- ONON quarterly total debt is higher than 57.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $703.95M | +1.6% | +61.5% | +89.1% | +100.0% | |
| Annual Total Debt | $442.04M | – | +52.7% | +122.7% | +2019.4% | |
| Price | $49.12 | +13.4% | -11.6% | +156.9% | – | |
| Quarterly Long Term Debt | $538.55M | +0.3% | +61.2% | +53.2% | – | |
| Quarterly Short Term Debt | $165.40M | +6.4% | +62.6% | +700.9% | – | |
| Quarterly Total Liabilities | $1.52B | +5.6% | +52.8% | +162.5% | – | |
| Quarterly Shareholders Equity | $1.94B | +10.4% | +29.1% | +98.4% | – | |
| Quarterly Debt To Equity | 0.36 | -7.7% | +24.1% | -5.3% | – |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $703.95M | at high | |
| 3Y | $703.95M | at high | |
| 5Y | $703.95M | at high | |
| All | $703.95M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.04M | N/A | +59.3% |
| 3Y | $183.74M | N/A | +283.1% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ONON?
As of today, ONON quarterly total debt is $703.95M
What is ONON quarterly total debt most recent change?
ONON quarterly total debt was up +1.64% on September 30, 2025
What is 1-year change in ONON quarterly total debt?
ONON quarterly total debt is up +61.54% year-over-year
How far is ONON quarterly total debt from its all-time high?
ONON quarterly total debt is currently at its all-time high
How does ONON quarterly total debt rank versus sector peers?
ONON quarterly total debt is higher than 57.51% of companies in Consumer Cyclical sector
When is ONON next earnings release?
The next earnings release for ONON is on
Total Debt Formula
Total Debt = +
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