On Holding AG (On Holding AG) Total Liabilities : $600 Mil (As of Dec. 2023)

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What is On Holding AG Total Liabilities?

On Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 was $600 Mil.

On Holding AG's quarterly Total Liabilities increased from Jun. 2023 ($566.75 Mil) to Sep. 2023 ($680.08 Mil) but then declined from Sep. 2023 ($680.08 Mil) to Dec. 2023 ($599.56 Mil).

On Holding AG's annual Total Liabilities increased from Dec. 2021 ($421.28 Mil) to Dec. 2022 ($443.11 Mil) and increased from Dec. 2022 ($443.11 Mil) to Dec. 2023 ($599.56 Mil).

On Holding AG Total Liabilities Historical Data

The historical data trend for On Holding AG's Total Liabilities 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 Total Liabilities Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

80.62

154.75

421.28

443.11

599.56

On Holding AG Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial											443.11	567.69	566.75	680.08	599.56

On Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

On Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	353.377	+	(220.051	+	11.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.142	+	2.544)
	=	600

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1842.044	-	1242.484
	=	600

On Holding AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	353.377	+	(220.051	+	11.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.142	+	2.544)
	=	600

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1842.044	-	1242.484
	=	600

On Holding AG Total Liabilities 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 » Total Liabilities

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.