On Holding AG (On Holding AG) Accounts Payable & Accrued Expense : $255 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is On Holding AG Accounts Payable & Accrued Expense?

On Holding AG's quarterly accounts payable & accrued expense declined from Jun. 2023 ($285 Mil) to Sep. 2023 ($150 Mil) but then increased from Sep. 2023 ($150 Mil) to Dec. 2023 ($255 Mil).

On Holding AG's annual accounts payable & accrued expense increased from Dec. 2021 ($177 Mil) to Dec. 2022 ($204 Mil) and increased from Dec. 2022 ($204 Mil) to Dec. 2023 ($255 Mil).

On Holding AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for On Holding AG's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

On Holding AG Accounts Payable & Accrued Expense Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

41.61

85.65

177.20

204.17

254.97

On Holding AG Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial											204.17	171.37	284.76	150.18	254.97

On Holding AG Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

On Holding AG (On Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (NYSE:ONON) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Forrlibuckstrasse 190, Zurich, CHE, 8005

Website

https://www.on-running.com

On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoe, apparel, and accessories products are designed primarily for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and rely instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from North America.