Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

On Holding AG (ONON) had Long-Term Debt of $531.44M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.64B
Net Income	$245.87M
Cost of Goods Sold	$1.35B
Gross Profit	$2.29B
Operating Expenses	$3.18B
Operating Income	$455.16M
Non-Operating Income/Expense	$-207.48M
Pre-Tax Income	$247.68M
Normalized Pre-Tax Income	$247.68M
Income after Taxes	$245.87M
Income from Continuous Operations	$245.87M
Consolidated Net Income/Loss	$245.87M
Normalized Income after Taxes	$245.87M
EBIT	$455.16M
EBITDA	$608.93M
Weighted-Average Shares Outstanding (Basic)	635.09M
Weighted-Average Shares Outstanding (Diluted)	649.57M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$2.37B
Property, Plant, and Equipment	$179.60M
Long-Term Assets	$1.05B
Total Assets	$3.42B
Current Liabilities	$874.35M
Long-Term Debt	$531.44M
Long-Term Liabilities	$577.67M
Total Liabilities	$1.45B
Common Equity	$1.97B
Tangible Shareholders Equity	$1.90B
Shareholders Equity	$1.97B
Common Shares Outstanding	638.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$433.92M
Cash Flow from Investing Activities	$-94.87M
Cash Flow from Financial Activities	$-94.75M
Beginning Cash	$1.12B
End Cash	$1.23B
Increase/Decrease in Cash	$115.39M
Stock-Based Compensation	$80.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	62.83%
Operating Margin	12.51%
EBIT Margin	12.51%
EBITDA Margin	16.74%
Pre-Tax Profit Margin	6.81%
Profit Margin	6.76%
Free Cash Flow	$345.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	2.67
Receiveable Turnover	9.87
Days Sales in Receivables	36.98
Return on Equity	12.48%
Return on Tangible Equity	12.91%
Return on Assets	7.18%
Return on Investments	9.83%
Book Value Per Share	$3.09
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.