On Holding (ONON) - Total debt

Total debt on the balance sheet as of September 2025 : A$0.95 Billion

According to On Holding's latest financial reports the company's total debt is A$0.95 Billion. A company’s total debt is the sum of all current and non-current debts.

On Holding - Total debt on balance sheet (from 2020 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	A$0.61 B	54.76%
2023-12-31	A$0.39 B	56.69%
2022-12-31	A$0.25 B	-6.52%
2021-12-31	A$0.27 B	679.75%
2020-12-31	A$35 M	17.54%
2019-12-31	A$29.78 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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