Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
On Holding AG (ONON) had Current Liabilities of $1.02B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.08B |
|
$132.86M |
|
$372.76M |
|
$703.13M |
|
$924.81M |
|
$151.08M |
|
$7.97M |
|
$159.05M |
|
$159.05M |
|
$132.86M |
|
$132.86M |
|
$132.86M |
|
$132.86M |
|
$151.08M |
|
$196.88M |
|
635.77M |
|
639.94M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$2.90B |
|
$222.06M |
|
$1.20B |
|
$4.10B |
|
|
Current Liabilities |
$1.02B |
$600.51M |
|
$659.73M |
|
$1.68B |
|
$2.42B |
|
$2.35B |
|
$2.42B |
|
626.71M |
|
| Cash Flow Statement Financials | |
$322.65M |
|
$-59.72M |
|
$-54.79M |
|
$1.29B |
|
$1.53B |
|
$234.97M |
|
$39.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
0.20 |
|
0.25 |
|
65.35% |
|
14.04% |
|
14.04% |
|
-- |
|
14.78% |
|
12.35% |
|
$269.64M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.62 |
|
2.27 |
|
39.59 |
|
5.49% |
|
5.66% |
|
3.24% |
|
4.40% |
|
$3.86 |
|
$0.42 |
|
$0.50 |
|