stockrowOn Holding AG
ONON Consumer Cyclical Footwear & Accessories
On Holding AG’s revenue for fiscal 2025 (year ended December 2025) was $3.6 billion, up 38.1% from fiscal 2024.
- Revenue
- +18.5%
- EPS
- +368.3%
- Free cash flow
- +151.5%
- Total debt
- +16.0%
Quarter to June 2026, against a year earlier
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On Holding AG (ONON) Total debt
On Holding AG's total debt at the end of fiscal 2025 was $531.4M, up 62.2% from $327.7M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $600.5M. Over the past ten years it has ranged from $20.0M (fiscal 2019) to $531.4M (fiscal 2025) — the current reading is the highest in ten years. On Holding AG ranks 4th of 14 Footwear & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $531.4M | 62.17% |
| FY2024 | $327.7M | 118.47% |
| FY2022 | $150.0M | (18.48%) |
| FY2021 | $184.0M | 736.36% |
| FY2020 | $22.0M | 10.00% |
| FY2019 | $20.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $600.5M | 2.95% |
| Mar 2026 | $583.3M | 9.76% |
| Dec 2025 | $531.4M | (0.58%) |
| Sep 2025 | $534.5M | 3.29% |
| 13 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NKE NIKE, Inc. compare | $7.9B |
| BIRK Birkenstock Holding PLC compare | $2.2B |
| CROX Crocs, Inc. compare | $1.3B |
| ONON On Holding AG | $600.5M |
| WWW Wolverine World Wide, Inc. compare | $547.1M |
| FOSL Fossil Group, Inc. compare | $203.0M |
| DECK Deckers Outdoor Corporation compare | $202.0M |
| SHOO Steven Madden, Ltd. compare | $124.8M |
| WEYS Weyco Group, Inc. compare | $12.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ONON
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement