On Holding AG Interest Expense On Bank Loans And Overdrafts
On Holding AG (ONON) reported Interest Expense On Bank Loans And Overdrafts of CHF 7.60 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-03.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnBankLoansAndOverdrafts · last filed 2026-03-03
- On Holding AG interest expense on bank loans and overdrafts for the quarter ending 2025-06-30 was 1.70M CHF, a 6.25% increase year-over-year.
- On Holding AG interest expense on bank loans and overdrafts for the quarter ending 2024-06-30 was 1.60M CHF, a 220.00% increase year-over-year.
- On Holding AG interest expense on bank loans and overdrafts for the quarter ending 2023-06-30 was 500.00K CHF, a 150.00% increase year-over-year.
- On Holding AG interest expense on bank loans and overdrafts for the quarter ending 2022-06-30 was 200.00K CHF, a 41.52% decline year-over-year.
| Period end | Interest Expense On Bank Loans And Overdrafts 3 month | Interest Expense On Bank Loans And Overdrafts 3 month as first filed | Interest Expense On Bank Loans And Overdrafts 6 month | Interest Expense On Bank Loans And Overdrafts 6 month as first filed | Interest Expense On Bank Loans And Overdrafts 12 month | Interest Expense On Bank Loans And Overdrafts 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | 7.60M CHF 20-F · filed 2026-03-03 | |||||
| 2025-06-30 | 1.70M CHF 6-K · filed 2025-08-12 | 3.40M CHF 6-K · filed 2025-08-12 | ||||
| 2024-12-31 | 7.30M CHF 20-F · filed 2026-03-03 | |||||
| 2024-06-30 | 1.60M CHF 6-K · filed 2025-08-12 | 3.20M CHF 6-K · filed 2025-08-12 | ||||
| 2023-12-31 | 4.30M CHF 20-F · filed 2026-03-03 | |||||
| 2023-06-30 | 500.00K CHF 6-K · filed 2024-08-13 | 1.00M CHF 6-K · filed 2024-08-13 | ||||
| 2022-12-31 | 2.10M CHF 20-F · filed 2025-03-04 | |||||
| 2022-06-30 | 200.00K CHF 6-K · filed 2023-08-15 | 214.00K CHF 6-K/A · filed 2022-12-16 | 400.00K CHF 6-K · filed 2023-08-15 | 433.00K CHF 6-K/A · filed 2022-12-16 | ||
| 2021-12-31 | 1.10M CHF 20-F · filed 2024-03-12 | 1.11M CHF 20-F · filed 2022-03-18 | ||||
| 2021-06-30 | 342.00K CHF 6-K/A · filed 2022-12-16 | 534.00K CHF 6-K/A · filed 2022-12-16 | ||||
| 2020-12-31 | 600.00K CHF 20-F · filed 2023-03-21 | 625.00K CHF 20-F · filed 2022-03-18 | ||||
| 2019-12-31 | 577.00K CHF 20-F · filed 2022-03-18 |