Total Debt
$598.1M
Net Debt
-$419.2M
On Holding AG currently has $598.1M in total debt. Net debt is -$419.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ONON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.60 | 1.02 | -0.42Net Cash | 2.95 | 20.2% |
| 2025-12-31 | 0.58 | 1.02 | -0.44Net Cash | 2.84 | 20.5% |
| 2025-09-30 | 0.50 | 1.02 | -0.52Net Cash | 2.75 | 18.3% |
| 2025-06-30 | 0.50 | 0.90 | -0.40Net Cash | 2.54 | 19.6% |
| 2025-03-31 | 0.34 | 0.91 | -0.58Net Cash | 2.42 | 14.0% |
| 2024-12-31 | 0.35 | 0.97 | -0.62Net Cash | 2.38 | 14.6% |
| 2024-09-30 | 0.28 | 0.79 | -0.50Net Cash | 2.11 | 13.4% |
| 2024-06-30 | 0.34 | 0.67 | -0.33Net Cash | 2.05 | 16.6% |
| 2024-03-31 | 0.27 | 0.58 | -0.31Net Cash | 1.89 | 14.5% |
| 2023-12-31 | 0.23 | 0.51 | -0.28Net Cash | 1.59 | 14.4% |
| 2023-09-30 | 0.21 | 0.48 | -0.28Net Cash | 1.71 | 12.2% |
| 2023-06-30 | 0.16 | 0.37 | -0.21Net Cash | 1.54 | 10.7% |
| 2023-03-31 | 0.15 | 0.40 | -0.25Net Cash | 1.54 | 9.6% |
| 2022-12-31 | 0.16 | 0.40 | -0.24Net Cash | 1.38 | 11.6% |
| 2022-09-30 | 0.35 | 0.39 | -0.04Net Cash | 1.53 | 22.6% |
| 2022-06-30 | 0.19 | 0.58 | -0.38Net Cash | 1.37 | 14.1% |
| 2022-03-31 | 0.17 | 0.66 | -0.49Net Cash | 1.30 | 13.0% |
| 2021-12-31 | 0.18 | 0.68 | -0.50Net Cash | 1.24 | 14.6% |
| 2021-09-30 | 0.16 | 0.71 | -0.55Net Cash | 1.26 | 12.8% |
| 2021-06-30 | 0.17 | 0.13 | 0.04 | 0.64 | 26.4% |
| 2020-12-31 | 0.02 | 0.11 | -0.08Net Cash | 0.38 | 6.2% |