ONON - On Cloud Company Short-Term Debts

Official company branding of On Holding (ONON)

Global interest in premium running footwear and new apparel collections from On Holding AG (ONON) is rapidly driving revenue growth. Changes in short-term loan amounts help assess the debt load, with the current level sitting around 0.17. This highly cyclical business is sensitive to consumer purchasing power and healthy lifestyle trends. Meanwhile, the company fully delegates production to external contractors in Vietnam, focusing its efforts on marketing.

ONON (On) Short-Term Debt Volume history from 07/04/2022 to 11/01/2026

Analytical breakdowns for On Holding AG

- share price and expert price forecast:
Stock Quotes On|ONON - Analyst Forecast Prices
- market capitalization statistics:
Market Capitalization On Running|ONON - Value Adjusted for Debt and Cash
- business book valuation details:
Book Value per Share On|ONON - Book Valuation of Business|Market Value to Book Value Ratio on-running.com|ONON - Total Business Assets
- debt obligations and liquidity statistics:
Total Debt to Capital On Holding AG|ONON - Long-Term Indebtedness to Equity|Short-Term Debt to Equity Ratio On Holding AG|ONON - Aggregate Debt Obligations|Debts to Book Capitalization On Running|ONON - Company Long-Term Debt|Company Short-Term Debt On|Quick Ratio on-running.com
- net income and valuation multiples indicators:
ONON - Net Profit
General company analysis:On (ONON)
Manufactured products of on-running.com

On Holding AG is aggressively expanding its presence in the premium sports equipment segment. This indicator aggregates all of the issuer's financial obligations with a maturity of up to one year. Investors analyze this metric to assess liquidity and the brand's ability to cover operating expenses. The trend in short-term accounts payable reveals risks of cash flow gaps. A steady decline in this line confirms the business's financial stability during scaling.

Competitor analysis for On Holding AG

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