Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
On Holding AG (ONON) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$928.85M |
|
$83.81M |
|
$338.57M |
|
$590.27M |
|
$827.88M |
|
$100.96M |
|
$-15.46M |
|
$85.74M |
|
$85.74M |
|
$83.81M |
|
$83.81M |
|
$83.81M |
|
$83.81M |
|
$100.96M |
|
$138.66M |
|
635.09M |
|
649.57M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$2.37B |
|
$179.60M |
|
$1.05B |
|
$3.42B |
|
$874.35M |
|
$531.44M |
|
$577.67M |
|
$1.45B |
|
$1.97B |
|
$1.90B |
|
$1.97B |
|
638.12M |
|
| Cash Flow Statement Financials | |
$433.92M |
|
$-94.87M |
|
$-94.75M |
|
$1.12B |
|
$1.23B |
|
$115.39M |
|
$80.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.27 |
|
63.55% |
|
10.87% |
|
10.87% |
|
-- |
|
9.23% |
|
9.02% |
|
$345.93M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.67 |
|
2.52 |
|
35.72 |
|
4.25% |
|
4.40% |
|
2.45% |
|
3.35% |
|
$3.09 |
|
$0.53 |
|
$0.67 |
|