On Holding (ONON) - Total debt

Total debt on the balance sheet as of September 2025 : C$0.87 Billion

According to On Holding's latest financial reports the company's total debt is C$0.87 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	C$0.55 B	52.86%
2023-12-31	C$0.36 B	53.33%
2022-12-31	C$0.23 B	-6.57%
2021-12-31	C$0.25 B	634.82%
2020-12-31	C$34.31 M	26.02%
2019-12-31	C$27.23 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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