Sonova Holding AG (XSWX:SOON) Interest Expense: CHF-29 Mil (TTM As of Mar. 2026)


XSWX:SOON Sonova Holding AG XSWX:SOON
88 GF Score
Price CHF190.90
GF Value CHF249.75
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Sonova Holding AG Interest Expense?

Sonova Holding AG XSWX:SOON -1.80% 88 Interest Expense is CHF-29 Mil as of Mar. 2026. GuruFocus rates XSWX:SOON with a GF Score™ of 88/100 and a GF Value™ of CHF249.75 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sonova Holding AG's interest expense for the six months ended in Mar. 2026 was CHF 4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-29 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. Sonova Holding AG's Operating Income for the six months ended in Mar. 2026 was CHF 416 Mil. Sonova Holding AG's Interest Expense for the six months ended in Mar. 2026 was CHF 4 Mil. Sonova Holding AG 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.

Sonova Holding AG  (XSWX:SOON) 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.

Sonova Holding AG's Interest Expense for the six months ended in Mar. 2026 was CHF4 Mil. Its Operating Income for the six months ended in Mar. 2026 was CHF416 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was CHF1,525 Mil.

Sonova Holding AG's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

* 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.

Sonova Holding AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Sonova Holding AG'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.

Sonova Holding AG Interest Expense Chart

Sonova Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.60 -23.40 -28.20 -26.90 -28.70

Sonova Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -6.30 -27.90 1.00 -32.80 4.10
XSWX:SOON
88GF Score
Sonova Holding AG XSWX:SOON
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonova Holding AG 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 Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-29 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 CHF-29 Mil mean?
Sonova Holding AG (XSWX:SOON) has a Interest Expense of CHF-29 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sonova Holding AG and its competitors.
Is Sonova Holding AG's Interest Expense too high?
Sonova Holding AG's current Interest Expense is CHF-29 Mil. Overall, Sonova Holding AG has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sonova Holding AG's Interest Expense compare to ABT and SYK?
Sonova Holding AG's Interest Expense of CHF-29 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Interest Expense depends on the Medical Devices & Instruments 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 Sonova Holding AG and its competitors. Sonova Holding AG's current Interest Expense is CHF-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonova Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Sonova Holding AG (XSWX:SOON) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF249.75, compared to a current price of CHF190.90 — trading 23.6% below its estimated fair value. The current Interest Expense is CHF-29 Mil. Sonova Holding AG's overall GF Score™ is 88/100 with 3 warning signs to review. 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 Sonova Holding AG (XSWX:SOON), the current Interest Expense is CHF-29 Mil as of Mar. 2026. 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.

Is Sonova Holding AG (XSWX:SOON) Overvalued in 2026?

Based on GuruFocus' analysis, Sonova Holding AG stock appears to be undervalued. The current stock price of CHF190.90 is trading 23.6% below its estimated GF Value™ of CHF249.75. GuruFocus considers Sonova Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:SOON:

  • Interest Expense: CHF-29 Mil
  • GF Value™: CHF249.75 vs. price of CHF190.90 (23.6% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the XSWX:SOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonova Holding AG Business Description

Address Laubisrutistrasse 28, Stafa, CHE, CH-8712
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants and audio technologies.
88GF Score

Get the complete analysis for XSWX:SOON

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF190.90
Price
CHF249.75
GF Value