On Running - ONON Amount of Long-Term Liabilities

Graphic logo of On Running (ONON)

On Holding AG (ONON) is demonstrating rapid global growth, successfully penetrating new market niches. A priority on direct-to-consumer sales ensures high margins and a steady cash flow. The organization's long-term financial debt history remains in a sideways trend, confirming stability, where the value of 0.55 expresses the metric level. The brand's competitive advantage is based on engineering calculations and ultralight materials for athletes.

ONON - On Company Long-Term Debts over the range 07/04/2022 - 10/31/2026

On Holding (ONON) - metric breakdowns and financial figures

- market value and analyst target forecast:
Market Price on-running.com|ONON - Consensus Target
- issuer market value details:
Market Value On|ONON - Enterprise Value
- issuer book value statistics:
Accounting Value of a Share On|ONON - Book Capitalization|Market Capitalization to Book Value on-running.com|ONON - Aggregate Company Assets
- business debt structure and liquidity details:
Debt to Equity Ratio On Holding AG|ONON - Long-Term Debt to Capital|Short-Term Indebtedness to Equity On Cloud|ONON - Company Total Debt|Debt to Net Assets Ratio On|ONON - Company Long-Term Debts|Company Short-Term Debt On|Intermediate Coverage Ratio on-running.com
- earnings and market ratios statistics:
ONON - Net Profit
Fundamental company valuation:on-running.com
Flagship merchandise of On Holding

The innovative growth of On Holding AG (ONON) requires significant investments in a prestigious brand and a high-paid staff of specialists. Total liabilities with a maturity of over one year reflect the scale of debt capital raised to scale the business. This metric allows for an assessment of financial leverage stability and the risk of liquidity shortages amid changing interest rates. An analysis of the corporation's long-term loans and borrowings reveals the issuer's critical indebtedness threshold.

Who On Holding AG competes with

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