On Holding Ltd (ONON) - Total Liabilities
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. Explore On Holding Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check On Holding Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥10.84 Billion |
|
Antero Resources Corp
NYSE:AR
|
USA | $5.53 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥22.85 Billion |
|
Sime Darby Plantation Bhd
KLSE:5285
|
Malaysia | RM11.45 Billion |
|
Sitime Corporation
NASDAQ:SITM
|
USA | $138.52 Million |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs62.29 Billion |
|
SPX Corp
NYSE:SPXC
|
USA | $1.37 Billion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 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. For the full company profile including market capitalisation, see ONON market cap.
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 | -- |
About 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.