Partners Holding Ag | PGHN - Interest Expense On 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 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 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

	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	103.440	0.94	-0.90%
Brent	110.546	1.55	-1.39%
Natural gas	3.0556	0.03	1.05%
Gasoline	3.7031	0.06	-1.53%
Heating Oil	4.0667	0.05	-1.16%
Gold	4537.61	29.33	-0.64%
Silver	75.658	2.01	-2.58%
Copper	6.1948	0.08	-1.23%
Soybeans	1215.35	2.35	0.19%
Wheat	670.48	5.98	0.90%
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	1.16168	0.0040	-0.35%
GBPUSD	1.33883	0.0046	-0.34%
AUDUSD	0.71110	0.0057	-0.79%
NZDUSD	0.58410	0.0035	-0.60%
USDJPY	159.162	0.3440	0.22%
USDCNY	6.80851	0.0091	0.13%
USDCHF	0.78740	0.0030	0.38%
USDCAD	1.37652	0.0026	0.19%
USDMXN	17.3242	0.0457	0.26%
USDINR	96.4210	0.1489	0.15%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.5100	0.9500	-1.31%
USDKRW	1509.71	20.2900	1.36%
DXY	99.286	0.0934	0.09%
USDTRY	45.5776	0.0055	0.01%
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	Actual	Chg	%Chg
US500	7380.75	22	-0.30%
US30	49616	70	-0.14%
US100	28773	221	-0.76%
JP225	60518	298	-0.49%
GB100	10384	60	0.58%
DE40	24532	224	0.92%
FR40	8054	66	0.83%
IT40	48708	39	0.08%
ES35	17858	102	0.58%
ASX200	8576	71	0.83%
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	5.0740	0.010	0.01%
Germany	3.1563	0.005	-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	3.9120	0.025	-0.02%
France	3.7890	0.016	-0.02%
South Africa	8.8400	0.010	-0.01%
China	1.7440	0.005	-0.01%
Switzerland	0.5610	0.005	0.01%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76873	69	-0.09%
Ether	2127.17	1.5100	-0.07%
Binance	642.0	2.5800	-0.40%
Cardano	0.25101	0.0003	-0.13%
Solana	85.0000	0.3098	-0.36%
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	0.0030	-0.14%
Dai	0.99965	0.0011	-0.11%
Litecoin	54.150	0.1683	-0.31%
Uniswap	3.52	0.0249	-0.70%
Algorand	0.11	0.0016	1.45%
Bitcoin Cash	378.54	0.3400	0.09%
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