Partners Holding Ag | PGHN - Debt

Stock Price

913.00

Daily Change

21.20 2.38%

Monthly

-2.87%

Yearly

-20.92%

Q2 Forecast

868.17

Partners Holding Ag reported CHF2.14B in Debt for its fiscal semester ending in December of 2024.

Financials

CHF

CHF 6.39B

Cash and Equivalent

CHF 328.8M

CHF 3.92B

Current Liabilities

CHF 2.35B

CHF 2.14B

4.28

CHF 849.8M

CHF 878M

1.84K

EPS Earnings Per Share

CHF 24.78

Equity Capital and Reserves

CHF 2.19B

Interest Expense on Debt

CHF 16M

Interest Income

CHF 3.9M

CHF 1.41B

Market Capitalization

CHF 23.16B

CHF 682.5M

Operating Expenses

CHF 491.5M

Operating Profit

CHF 849.8M

Ordinary Share Capital

CHF 25.78M

PE Price to Earnings

21.57

CHF 709M

CHF 1.34B

Selling and Administration Expenses

CHF 51.1M

Trade Creditors

CHF 43.2M

CHF 2.79B

	Debt	Change		Date
Bank Of New York Mellon	USD 34.3B		636M	Dec/2025
Capital One Financial	USD 50.41B		453M	Dec/2025
Credit Acceptance	USD 6.41B		54.7M	Mar/2026
Msci	USD 6.55B		237.88M	Mar/2026
Northern	USD 13.99B		472.7M	Dec/2025
Partners Holding Ag	CHF 2.14B		269.3M	Dec/2024
State Street	USD 28.96B		5.55B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.512	0.87	-0.83%
Brent	110.546	1.55	-1.39%
Natural gas	3.0566	0.03	1.08%
Gasoline	3.7040	0.06	-1.51%
Heating Oil	4.0667	0.05	-1.16%
Gold	4538.48	28.46	-0.62%
Silver	75.676	1.99	-2.56%
Copper	6.1951	0.08	-1.23%
Soybeans	1215.59	2.59	0.21%
Wheat	670.71	6.21	0.93%
Coal	132.50	0.80	0.61%
Steel	3184.00	6.00	-0.19%
TTF Gas	50.99	0.74	1.46%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	798.50	4.50	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16163	0.0041	-0.35%
GBPUSD	1.33884	0.0046	-0.34%
AUDUSD	0.71103	0.0058	-0.81%
NZDUSD	0.58402	0.0036	-0.61%
USDJPY	159.169	0.3510	0.22%
USDCNY	6.80840	0.0091	0.13%
USDCHF	0.78736	0.0030	0.38%
USDCAD	1.37647	0.0025	0.18%
USDMXN	17.3292	0.0507	0.29%
USDINR	96.4090	0.1369	0.14%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1509.44	20.0200	1.34%
DXY	99.291	0.0979	0.10%
USDTRY	45.5776	0.0055	0.01%
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	Actual	Chg	%Chg
US500	7380.50	23	-0.30%
US30	49614	72	-0.14%
US100	28772	222	-0.77%
JP225	60460	356	-0.59%
GB100	10382	58	0.56%
DE40	24516	208	0.86%
FR40	8052	64	0.80%
IT40	48698	29	0.06%
ES35	17861	105	0.59%
ASX200	8577	71	0.84%
SHANGHAI	4170	38	0.92%
SENSEX	75473	158	0.21%
TSX	33833	435	-1.27%
MOEX	2667	1	-0.06%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6170	0.024	0.02%
United Kingdom	5.0760	0.012	0.01%
Japan	2.8100	0.064	0.06%
Australia	5.0720	0.008	0.01%
Germany	3.1550	0.006	-0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9110	0.026	-0.03%
France	3.7890	0.016	-0.02%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5620	0.006	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76903	39	-0.05%
Ether	2126.76	1.9183	-0.09%
Binance	641.5	3.1400	-0.49%
Cardano	0.25140	0.0001	0.02%
Solana	84.9841	0.3258	-0.38%
XRP	1.37789	0.0112	-0.81%
Polkadot	1.25	0.0035	-0.28%
Avalanche	9.22	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	2.07	0.0062	-0.30%
Dai	1.00059	0.0002	-0.02%
Litecoin	54.150	0.1683	-0.31%
Uniswap	3.52	0.0249	-0.70%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	378.95	0.7500	0.20%
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