On Holding AG annual total liabilities
2020
2021
2022
2023
2024
2025
On Holding AG Total Liabilities Growth & History (ONON)
On Holding AG's total liabilities was CHF1.20B for fiscal 2025.
View full On Holding AG company overviewOn Holding AG annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | CHF1.20B | CHF218.1M | +22.14% |
| 2024 | 2024-12-31 | CHF984.9M | CHF466.4M | +89.95% |
| 2023 | 2023-12-31 | CHF518.5M | CHF105.6M | +25.58% |
| 2022 | 2022-12-31 | CHF412.9M | CHF24.8M | +6.39% |
| 2021 | 2021-12-31 | CHF388.1M | CHF250.6M | +182.30% |
| 2020 | 2020-12-31 | CHF137.5M | — | — |
On Holding AG quarterly total liabilities
Q4.20
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | CHF1.33B | CHF184.9M | +16.13% |
| Q1 2026 | 2026-03-31 | CHF1.19B | CHF230.5M | +23.98% |
| Q4 2025 | 2025-12-31 | CHF1.20B | CHF218.1M | +22.14% |
| Q3 2025 | 2025-09-30 | CHF1.21B | — | — |
| Q2 2025 | 2025-06-30 | CHF1.15B | CHF331.7M | +40.70% |
| Q1 2025 | 2025-03-31 | CHF961.4M | — | — |
| Q4 2024 | 2024-12-31 | CHF984.9M | CHF466.4M | +89.95% |
| Q2 2024 | 2024-06-30 | CHF814.9M | CHF304.4M | +59.63% |
| Q4 2023 | 2023-12-31 | CHF518.5M | CHF105.6M | +25.58% |
| Q2 2023 | 2023-06-30 | CHF510.5M | CHF74.1M | +16.99% |
| Q4 2022 | 2022-12-31 | CHF412.9M | CHF24.8M | +6.39% |
| Q2 2022 | 2022-06-30 | CHF436.4M | — | — |
| Q4 2021 | 2021-12-31 | CHF388.1M | CHF250.6M | +182.30% |
| Q4 2020 | 2020-12-31 | CHF137.5M | — | — |
On Holding AG total liabilities trends
Over the last five fiscal years, On Holding AG's total liabilities increased from CHF137.5M to CHF1.20B, a change of CHF1.07B. The latest reported quarter, Q2 2026, shows CHF1.33B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review On Holding AG source filings ↗