On Holding Ltd Total Liabilities
On Holding Ltd total liabilities. Based on the latest financial reports, On Holding Ltd (ONON) has total liabilities worth $1.19 Billion USD as of March 2026. 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. Check asset resilience ratio of On Holding Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of On Holding Ltd (2019–2025)
Total liabilities of On Holding Ltd from 2019 to 2025. This chart illustrates how On Holding Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Carrefour SA
PA:CA
|
France | €42.62 Billion |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
China | CN¥239.40 Billion |
|
Regal Beloit Corporation
NYSE:RRX
|
USA | $6.83 Billion |
|
Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC
|
USA | $72.32 Billion |
|
DIETEREN GR. UNSP.ADR 1/2
F:DJD
|
Germany | €6.17 Billion |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
China | CN¥202.34 Billion |
|
SK Telecom Co Ltd
KO:017670
|
Korea | ₩16.94 Trillion |
|
BUDWEISER BREW.UNSP.ADR/4
F:4BB1
|
Germany | €4.45 Billion |
Liability Composition Analysis (2019–2025)
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 complete balance sheet picture, see On Holding Ltd (ONON) total assets.
Liquidity & Leverage Metrics
On Holding Ltd Total Liabilities Ratios Explained
On Holding Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (2019–2025)
The table below shows the annual total liabilities of On Holding Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.20 Billion | +22.28% |
| 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, together with its subsidiaries, develops and distributes performance sports products under the On brand in Switzerland, the rest of Europe, the Middle East, Africa, the United States, the rest of the Americas, and the Asia-Pacific. The company offers athletic footwear, apparel, and accessories for performance running, performance outdoor, performance all day, performance training, … Read more