On Holding AG (ONON)

USD 54.76

(-3.32%)

Net Debt Summary of On Holding AG

  • On Holding AG's latest annual net debt in 2023 was -250.98 Million CHF , down -19.18% from previous year.
  • On Holding AG's latest quarterly net debt in 2024 Q2 was -288.04 Million CHF , down -29.77% from previous quarter.
  • On Holding AG reported annual net debt of -210.6 Million CHF in 2022, up 55.4% from previous year.
  • On Holding AG reported annual net debt of -472.22 Million CHF in 2021, down -605.71% from previous year.
  • On Holding AG reported quarterly net debt of -288.04 Million CHF for 2024 Q2, down -29.77% from previous quarter.
  • On Holding AG reported quarterly net debt of -176.2 Million CHF for 2023 Q3, down -1.97% from previous quarter.

Annual Net Debt Chart of On Holding AG (2023 - 2019)

Historical Annual Net Debt of On Holding AG (2023 - 2019)

Year Net Debt Net Debt Growth
2023 -250.98 Million CHF -19.18%
2022 -210.6 Million CHF 55.4%
2021 -472.22 Million CHF -605.71%
2020 -66.91 Million CHF -909.31%
2019 8.26 Million CHF 0.0%

Peer Net Debt Comparison of On Holding AG

Name Net Debt Net Debt Difference
American Eagle Outfitters, Inc. 831.53 Million USD 130.183%
Abercrombie & Fitch Co. 147.48 Million USD 270.178%
The Buckle, Inc. 47.19 Million USD 631.827%
Boot Barn Holdings, Inc. 390.91 Million USD 164.205%
Burlington Stores, Inc. 3.87 Billion USD 106.47%
The Cato Corporation 125.2 Million USD 300.454%
Carter's, Inc. 730.32 Million USD 134.366%
Torrid Holdings Inc. 300.23 Million USD 183.597%
Designer Brands Inc. 1.19 Billion USD 121.08%
Foot Locker, Inc. 2.64 Billion USD 109.485%
The Gap, Inc. 3.56 Billion USD 107.032%
Genesco Inc. 491.08 Million USD 151.108%
Guess', Inc. 802.31 Million USD 131.283%
J.Jill, Inc. 233.05 Million USD 207.696%
The TJX Companies, Inc. 6.94 Billion USD 103.615%
Tilly's, Inc. 184.56 Million USD 235.988%
Victoria's Secret & Co. 2.43 Billion USD 110.316%