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On Holding AG logo

On Holding AG (ONON) Interest Expense

Annual Interest Expense

$17.95M$10.16M+130.27%

Summary

Current Value
As of today, ONON annual interest expense is $17.95M, up +130.27% on
Historical Performance
ONON annual interest expense is up +583.62% over the past 3 years, and up +14884.39% over the past 5 years
All-Time High Comparison
ONON annual interest expense is currently at its all-time high
3-Year Low Comparison
ONON annual interest expense is +298.16% above its 3-year low of $4.51M reached on an earlier date
Sector Comparison
ONON annual interest expense is higher than 88.64% of companies in Consumer Cyclical sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

ONON Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$17.95M+130.3%+583.6%+10000.0%+10000.0%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$49.12-11.6%+156.9%
Annual Interest Coverage Ratio18.70+72.0%+128.6%-31.9%-31.9%
Annual EBIT$335.62M+296.0%+295.1%+10000.0%+10000.0%
Annual Total Debt$442.04M+52.7%+122.7%+2019.4%+2019.4%
Annual Revenue$2.63B+32.0%+232.2%+879.4%+879.4%

Interest Expense Highs

ONON Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$17.95Mat high
5Y$17.95Mat high
All$17.95Mat high

Interest Expense Lows

ONON Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$4.51MN/A+298.2%
5Y$320.00KN/A+5509.8%
All$119.80K>+9999.0%

Interest Expense History

YearValueChange
$17.95M+130.3%
$7.80M+72.9%
$4.51M+71.7%
YearValueChange
$2.63M+720.6%
$320.00K+167.1%
$119.80K-

FAQ

  • What is the current annual interest expense of ONON?

    As of today, ONON annual interest expense is $17.95M

  • What is 1-year change in ONON annual interest expense?

    ONON annual interest expense is up +130.27% year-over-year

  • What is 3-year change in ONON annual interest expense?

    ONON annual interest expense is up +583.62% over the past 3 years

  • How far is ONON annual interest expense from its all-time high?

    ONON annual interest expense is currently at its all-time high

  • How does ONON annual interest expense rank versus sector peers?

    ONON annual interest expense is higher than 88.64% of companies in Consumer Cyclical sector

  • When is ONON next annual earnings release?

    The next annual earnings release for ONON is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. ONON Official Website www.on.com/en-in
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858985/000185898525000015/0001858985-25-000015-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858985/000185898525000003/0001858985-25-000003-index.htm
  4. ONON Profile on Yahoo Finance finance.yahoo.com/quote/ONON
  5. ONON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/onon