On Holding AG (On Holding AG) Accounts Payable : $75 Mil (As of Dec. 2023)

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What is On Holding AG Accounts Payable?

On Holding AG's Accounts Payable for the quarter that ended in Dec. 2023 was $75 Mil.

On Holding AG's quarterly Accounts Payable increased from Jun. 2023 ($100 Mil) to Sep. 2023 ($111 Mil) but then declined from Sep. 2023 ($111 Mil) to Dec. 2023 ($75 Mil).

On Holding AG's annual Accounts Payable increased from Dec. 2021 ($50 Mil) to Dec. 2022 ($119 Mil) but then declined from Dec. 2022 ($119 Mil) to Dec. 2023 ($75 Mil).

On Holding AG Accounts Payable Historical Data

The historical data trend for On Holding AG's Accounts Payable 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.

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On Holding AG Accounts Payable Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable

16.71

46.76

49.84

119.15

75.28

On Holding AG Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable	Get a 7-Day Free Trial											119.15	141.22	99.96	110.94	75.28

On Holding AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

On Holding AG Accounts Payable Related Terms

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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

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.