On Holding AG (ONON) Interest Expenses (2020 - 2026)
On Holding AG (ONON) recorded quarterly Interest Expenses of -$10.2 million in Q1 2026, down 4.68% quarter-over-quarter from -$9.8 million in Q4 2025, and down 55.68% on a YoY basis from -$23.0 million in Q1 2025.
On Holding AG (ONON) Interest Expenses (2020 - 2026) Analysis & Trends
On Holding AG's Interest Expenses history runs 7 years deep, the most recent figure standing at -$10.2 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 55.68% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at -$39.4 million (down 44.2% YoY), while the FY2025 annual figure was -$37.0 million, down 40.45% from the prior year.
- Interest Expenses was -$10.2 million for Q1 2026 at On Holding AG, down from -$9.8 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of -$934219.7 in Q4 2022 to a low of -$10.2 million in Q1 2026.
- Historically, Interest Expenses has averaged -$5.4 million across 5 years, with a median of -$5.6 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expenses surged 38.47% in 2022, then slumped 443.03% in 2023.
- A 5-year view of Interest Expenses shows it stood at -$934219.7 in 2022, then plunged by 443.03% to -$5.1 million in 2023, then sank by 32.76% to -$6.7 million in 2024, then sank by 44.9% to -$9.8 million in 2025, then fell by 4.68% to -$10.2 million in 2026.
- The last three Interest Expenses figures came in at -$10.2 million (Q1 2026), -$9.8 million (Q4 2025), and -$10.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 105.38 Bn | 105.15 Bn | 390.51 Mn | - |
| 2 | Nike | 65.97 Bn | 57.92 Bn | 4.53 Bn | - |
| 3 | Deckers Outdoor | 16.23 Bn | 14.14 Bn | 1.17 Bn | 1.07 Mn |
| 4 | Crocs | 6.43 Bn | 6.30 Bn | 522.95 Mn | 20.46 Mn |
| 5 | Steven Madden | 3.20 Bn | 3.16 Bn | 357.42 Mn | - |
| 6 | Wolverine World Wide | 1.96 Bn | 1.77 Bn | 243.40 Mn | - |
| 7 | On Holding AG | 1.67 Bn | 273.66 Mn | 682.30 Mn | -10.22 Mn |
| 8 | Forward Industries | 403.33 Mn | 377.95 Mn | 16.85 Mn | - |
| 9 | Designer Brands | 345.18 Mn | 294.31 Mn | 315.32 Mn | - |
| 10 | Weyco | 339.86 Mn | 242.42 Mn | 33.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.22 Mn |
| Mar 31, 2026 | -10.22 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Dec 31, 2025 | -9.76 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Jun 30, 2025 | -9.30 Mn |
| Mar 31, 2025 | -6.56 Mn |
| Mar 31, 2025 | -6.56 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Dec 31, 2024 | -6.73 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Sep 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | -6.52 Mn |
| Jun 30, 2024 | -6.52 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Mar 31, 2024 | -5.61 Mn |
| Dec 31, 2023 | -5.07 Mn |
| Dec 31, 2023 | -5.07 Mn |