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Total debt of ON HLDNG AG

Annual data

2020

2021

2022

2023

2024

‪0.00‬

‪‪110.00 M‬‬

‪‪220.00 M‬‬

‪‪330.00 M‬‬

‪‪440.00 M‬‬

Period

Value

Change

Change %

2024

‪‪401.46 M‬‬

+‪‪157.68 M‬‬

+‪64.68‬%

2023

‪‪243.78 M‬‬

+‪‪73.87 M‬‬

+‪43.47‬%

2022

‪‪169.91 M‬‬

‪‪−11.18 M‬‬

‪−6.17‬%

2021

‪‪181.09 M‬‬

+‪‪157.36 M‬‬

+‪663.20‬%

2020

‪‪23.73 M‬‬

+‪‪3.53 M‬‬

+‪17.48‬%

Quarterly data

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪‪110.00 M‬‬

‪‪220.00 M‬‬

‪‪330.00 M‬‬

‪‪440.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪401.46 M‬‬

+‪‪32.17 M‬‬

+‪8.71‬%

Q3 '24

‪‪369.29 M‬‬

+‪‪4.61 M‬‬

+‪1.26‬%

Q2 '24

‪‪364.68 M‬‬

+‪‪17.43 M‬‬

+‪5.02‬%

Q1 '24

‪‪347.25 M‬‬

+‪‪103.46 M‬‬

+‪42.44‬%

Q4 '23

‪‪243.78 M‬‬

‪‪−12.01 M‬‬

‪−4.70‬%

Q3 '23

‪‪255.80 M‬‬

+‪‪81.03 M‬‬

+‪46.37‬%

Q2 '23

‪‪174.77 M‬‬

‪‪−10.03 M‬‬

‪−5.43‬%

Q1 '23

‪‪184.79 M‬‬

+‪‪14.88 M‬‬

+‪8.76‬%

Q4 '22

Q3 '22

Q2 '22