v3.26.1
Financial liabilities (Tables)
 6 Months Ended
Jun. 30, 2026
Disclosure of financial liabilities [abstract]  
Schedule of Financial Liabilities
(CHF in millions)6/30/202612/31/2025
Current lease liabilities87.9 81.2 
Customer refund liability returns41.5 55.8 
Other current financial liabilities4.9 0.9 
Total other current financial liabilities46.3 56.7 
Non-current lease liabilities474.6 440.3 
Other non-current financial liabilities5.6 2.8 
Total other non-current financial liabilities5.6 2.8 
Total other current and non-current financial liabilities52.0 59.5 
Schedule of Contractual Maturities
Contractual maturities of On’s undiscounted financial liabilities:
(CHF in millions)Due
< 3 months		Due
4 to 12 months		Due
1 to 5 years		Due
> 5 years		6/30/2026
Trade payables211.0 — — — 211.0 
Current lease liabilities27.8 82.4 — — 110.2 
Other financial liabilities21.3 24.9 — — 46.3 
Other current financial liabilities49.1 107.3 — — 156.5 
Non-current lease liabilities— — 332.5 229.7 562.2 
Other non-current financial liabilities— — 5.6 — 5.6 
Other non-current financial liabilities— — 338.1 229.7 567.8 
(CHF in millions)Due
< 3 months		Due
4 to 12 months		Due
1 to 5 years		Due
> 5 years		12/31/2025
Trade payables154.8 — — — 154.8 
Current lease liabilities24.8 75.7 — — 100.6 
Other financial liabilities38.3 18.4 — — 56.7 
Other current financial liabilities63.1 94.2 — — 157.3 
Non-current lease liabilities— — 299.0 216.0 515.0 
Other non-current financial liabilities
— — 2.8 — 2.8 
Other non-current financial liabilities— — 301.8 216.0 517.8 
Schedule of Assets Pledged in Relation to Credit Facility
The following assets have been pledged in relation to the credit facility:

(CHF in millions)6/30/202612/31/2025
Trade receivables312.8 266.4 
Inventory342.2 340.4 
Assets pledged655.1 606.9