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
DateValue
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