Partners Holding Ag | PGHN - Interest Expense On Debt

Partners Holding Ag reported CHF16M in Interest Expense on Debt for its fiscal semester ending in June of 2025.

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 16.78B

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

	Interest Expense On Debt	Change		Date
Bank Of New York Mellon	USD 5.27B		331M	Dec/2024
Capital One Financial	USD 4.09B		135M	Mar/2026
Credit Acceptance	USD 108.4M		5.4M	Mar/2026
Msci	USD 69.1M		5.51M	Mar/2026
Northern	USD 1.97B		50.5M	Sep/2024
Partners Holding Ag	CHF 16M		1.9M	Jun/2025
State Street	USD 2.33B		66M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.993	0.76	1.10%
Brent	72.464	0.47	0.66%
Natural gas	3.3105	0.03	0.96%
Gasoline	2.9894	0.03	1.09%
Heating Oil	3.2666	0.06	1.82%
Gold	4062.27	24.74	-0.61%
Silver	58.395	0.39	-0.66%
Copper	6.0960	0.05	-0.78%
Soybeans	1119.37	6.88	-0.61%
Wheat	578.11	0.14	-0.02%
Coal	143.20	0.35	-0.24%
Steel	3064.00	0.00	0.00%
EU Gas	41.62	0.54	1.31%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	745.00	3.00	-0.40%
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	Actual	Chg	%Chg
EURUSD	1.13873	0.0003	0.03%
GBPUSD	1.32017	0.0004	0.03%
AUDUSD	0.68848	0.0010	-0.15%
NZDUSD	0.56403	0.0001	0.02%
USDJPY	161.746	0.0155	0.01%
USDCNY	6.80554	0.0010	0.01%
USDCHF	0.80976	0.0003	0.04%
USDCAD	1.41877	0.0006	-0.04%
USDMXN	17.5067	0.0512	0.29%
USDINR	94.5840	0.3059	0.32%
USDBRL	5.17180	0.0147	-0.28%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1543.64	8.4800	0.55%
DXY	101.349	0.0085	-0.01%
USDTRY	46.6466	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7356.14	2	0.03%
US30	51860	17	-0.03%
US100	29115	4	-0.01%
JP225	68590	771	-1.11%
GB100	10508	22	-0.21%
DE40	24735	64	0.26%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8743	21	-0.24%
SHANGHAI	3999	28	-0.69%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	150.63	2.10	1.41%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3890	0.018	0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6490	0.047	0.05%
Australia	4.7490	0.022	0.02%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7180	0.075	-0.08%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59029	507	-0.85%
Ether	1553.14	16.7120	-1.06%
Binance	547.8	4.9200	-0.89%
Cardano	0.14220	0.0015	-1.04%
Solana	70.8106	0.4794	-0.67%
XRP	1.03516	0.0119	-1.13%
Polkadot	0.81	0.0032	-0.39%
Avalanche	6.43	0.0190	-0.30%
Polygon	0.07	0.0005	-0.69%
Cosmos	1.57	0.0046	-0.29%
Dai	1.00022	0.0015	0.15%
Litecoin	42.463	0.0046	-0.01%
Uniswap	2.90	0.0176	-0.60%
Algorand	0.09	0.0010	-1.10%
Bitcoin Cash	189.32	1.3700	-0.72%
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