On Holding Ltd
On Holding AG engages in the development and distribution of sports products worldwide. The company offers athletic footwear, apparel, and accessories for high-performance running, outdoor, training, all-day activities, and tennis. It offers its products through independent retailers and distributors, online, and stores. The company was founded in 2010 and is headquartered in Zurich, Switzerland.
On Holding Ltd (ONON) - Total Liabilities
Latest total liabilities as of September 2025: $1.21 Billion USD
Based on the latest financial reports, On Holding Ltd (ONON) has total liabilities worth $1.21 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
On Holding Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how On Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
On Holding Ltd Competitors by Total Liabilities
The table below lists competitors of On Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZOZO Inc
PINK:SATLF
|
USA | $92.13 Billion |
|
TVS Motor Company Limited
NSE:TVSMOTOR
|
India | ₹427.99 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $35.42 Billion |
|
Confluent Inc
NASDAQ:CFLT
|
USA | $1.76 Billion |
|
Central Japan Railway Co
PINK:CJPRY
|
USA | $5.57 Trillion |
|
Wise plc
PINK:WPLCF
|
USA | $20.66 Billion |
|
KGHM Polska Miedz SA
WAR:KGH
|
Poland | zł22.73 Billion |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $20.33 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down On Holding Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how On Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for On Holding Ltd (2019–2024)
The table below shows the annual total liabilities of On Holding Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $984.90 Million | +89.95% |
| 2023-12-31 | $518.50 Million | +25.58% |
| 2022-12-31 | $412.90 Million | +6.39% |
| 2021-12-31 | $388.10 Million | +182.30% |
| 2020-12-31 | $137.48 Million | +73.55% |
| 2019-12-31 | $79.21 Million | -- |