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Equibles

ONON · On Holding AG · Debt

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$33.80 -0.42 (-1.23%)
Russell 1000 member Rebalance outlook locked
Market Cap
$11.44B
Shares
334.21M
Volume · Oct 21 7.12M Avg daily vol (3M) 9.53M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 CHF 87,900,000 6-K filed 2026-08-11
Noncurrent lease liabilities 2026-06-30 CHF 474,600,000 6-K filed 2026-08-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1858985 CUSIP H5919C104 13F (30d) 74 filings 71 filers Visit website Investor relations