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ONON (On Holding AG) Issuance of Debt : $0 Mil (TTM As of Dec. 2024)


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What is On Holding AG Issuance of Debt?

On Holding AG's Issuance of Debt for the three months ended in Dec. 2024 was $0 Mil.

On Holding AG's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $0 Mil.

On Holding AG Issuance of Debt Historical Data

The historical data trend for On Holding AG's Issuance of Debt 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 Issuance of Debt Chart

On Holding AG Annual Data
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On Holding AG Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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On Holding AG Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

On Holding AG Issuance of Debt Related Terms

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On Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (NYSE:ONON) » Definitions » Issuance of Debt
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Traded in Other Exchanges
ONON:Mexico
Address
Forrlibuckstrasse 190, Zurich, CHE, 8005
Website
https://www.on.com
On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoes, apparel, and accessories products are designed predominantly for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and relies instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from the Americas and rest from Europe, Middle East and Africa and Asia-Pacific region.