Partners Holding Ag | PGHN - Debt

Stock Price

886.00

Daily Change

38.60 4.56%

Monthly

9.11%

Yearly

-8.15%

Q2 Forecast

844.18

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 22.03B

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 34.93B		1.15B	Sep/2025
Capital One Financial	USD 50.87B		1.06B	Sep/2025
Credit Acceptance	USD 6.35B		15.1M	Dec/2025
Msci	USD 5.62B		991.08M	Sep/2025
Northern	USD 13.52B		63.6M	Sep/2025
Partners Holding Ag	CHF 2.14B		269.3M	Dec/2024
State Street	USD 34.51B		1.24B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.638	20.31	-17.98%
Brent	91.477	17.79	-16.28%
Natural gas	2.7611	0.11	-3.79%
Gasoline	2.9287	0.38	-11.39%
Heating Oil	3.7272	0.75	-16.76%
Gold	4799.44	91.37	1.94%
Silver	77.317	4.38	6.00%
Copper	5.7366	0.19	3.46%
Soybeans	1156.24	2.01	-0.17%
Wheat	579.05	18.95	-3.17%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.44	8.81	-16.55%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17150	0.0120	1.04%
GBPUSD	1.34802	0.0189	1.42%
AUDUSD	0.70684	0.0095	1.36%
NZDUSD	0.58515	0.0118	2.05%
USDJPY	158.001	1.6205	-1.02%
USDCNY	6.82067	0.0354	-0.52%
USDCHF	0.78737	0.0105	-1.32%
USDCAD	1.38467	0.0042	-0.30%
USDMXN	17.3902	0.3328	-1.88%
USDINR	92.3580	0.5528	-0.60%
USDBRL	5.08100	0.0733	-1.42%
USDRUB	78.2721	0.1529	-0.20%
USDKRW	1472.84	23.8200	-1.59%
DXY	98.584	1.2741	-1.28%
USDTRY	44.5111	0.0625	-0.14%
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	Actual	Chg	%Chg
US500	6797.26	180	2.73%
US30	47867	1,282	2.75%
US100	25059	857	3.54%
JP225	57143	3,713	6.95%
GB100	10679	330	3.19%
DE40	24169	1,248	5.44%
FR40	8301	392	4.96%
IT40	47385	1,973	4.34%
ES35	18239	795	4.56%
ASX200	8941	212	2.43%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2762	35	-1.26%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2390	0.061	-0.06%
United Kingdom	4.6180	0.221	-0.22%
Japan	2.3720	0.038	-0.04%
Australia	4.8820	0.118	-0.12%
Germany	2.9102	0.173	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.11%
Canada	3.3990	0.088	-0.09%
Italy	3.6640	0.316	-0.32%
France	3.5260	0.257	-0.26%
South Africa	8.5450	0.555	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71939	2	0.00%
Ether	2254.57	14.2427	0.64%
Binance	614.0	7.8700	-1.27%
Cardano	0.25716	0.0062	-2.36%
Solana	84.5687	1.1502	-1.34%
Ripple	1.38160	0.0021	0.15%
Polkadot	1.30	0.0109	-0.82%
Avalanche	9.36	0.0900	-0.95%
Polygon	0.09	0.0016	-1.72%
Cosmos	1.77	0.0336	-1.86%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.22	0.0660	-2.01%
Algorand	0.12	0.0026	2.23%
Bitcoin Cash	448.80	2.8100	0.63%
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News

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