On Holding Ltd (ONON) - 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.
On Holding Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how On Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See On Holding Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Indus Towers Limited
NSE:INDUSTOWER
|
India | Rs310.91 Billion |
|
Aramark Holdings
NYSE:ARMK
|
USA | $10.31 Billion |
|
The Cooper Companies, Inc
NASDAQ:COO
|
USA | $4.06 Billion |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
Chile | CL$6.19 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥11.87 Billion |
|
RENTOKIL INITIAL ADR/5
F:RTO
|
Germany | €8.94 Billion |
|
Samsara Inc
NYSE:IOT
|
USA | $1.12 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 full company profile including market capitalisation, see ONON market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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