ONAR (ONAR Holding) Interest Expense: $-1.56 Mil (TTM As of Dec. 2025)


What is ONAR Holding Interest Expense?

ONAR Holding ONAR Interest Expense is $-1.56 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ONAR Holding's interest expense for the three months ended in Dec. 2025 was $ -0.73 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.56 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ONAR Holding's Operating Income for the three months ended in Dec. 2025 was $ -4.47 Mil. ONAR Holding's Interest Expense for the three months ended in Dec. 2025 was $ -0.73 Mil. ONAR Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ONAR Holding  (OTCPK:ONAR) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ONAR Holding's Interest Expense for the three months ended in Dec. 2025 was $-0.73 Mil. Its Operating Income for the three months ended in Dec. 2025 was $-4.47 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was $0.00 Mil.

ONAR Holding's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

ONAR Holding did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

ONAR Holding Interest Expense Historical Data

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The historical data trend for ONAR Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONAR Holding Interest Expense Chart

ONAR Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 -0.09 -0.44 -1.56

ONAR Holding Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.19 -0.18 -0.46 -0.73

ONAR Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1.56 Mil mean?
ONAR Holding (ONAR) has a Interest Expense of $-1.56 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ONAR Holding and its competitors.
Is ONAR Holding's Interest Expense too high?
ONAR Holding's current Interest Expense is $-1.56 Mil.
How does ONAR Holding's Interest Expense compare to SOPAQ and DBMM?
ONAR Holding's Interest Expense of $-1.56 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ONAR Holding and its competitors. ONAR Holding's current Interest Expense is $-1.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONAR Holding stock overvalued right now?
Based on GuruFocus' analysis, ONAR Holding (ONAR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.01, compared to a current price of $0.00 — trading 84% below its estimated fair value. The current Interest Expense is $-1.56 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ONAR Holding (ONAR), the current Interest Expense is $-1.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ONAR Holding Business Description

Address 990 Biscayne Boulevard, 5th Floor, Miami, FL, USA, 33132
ONAR Holding Corp is a technology-enabled marketing platform that acquires and integrates specialist marketing agencies to build a unified, data-driven operating network. The Company focuses on middle-market brands seeking enterprise-grade marketing capabilities without enterprise-level cost or complexity. Since its formation, ONAR has grown through a combination of strategic acquisitions and organic expansion, leveraging shared technology infrastructure, centralized finance and compliance, and data-driven optimization to create value across its portfolio. It operates through Juice, ONAR Labs, and Of Kos (Brand IP Retained) business units. The company has only a single reportable segment attributable to its advertising and marketing businesses.