Partners Holding Ag | PGHN - Loan Capital

Partners Holding Ag reported CHF1.41B in Loan Capital for its fiscal semester ending in December 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 15.49B

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

	Loan Capital	Change		Date
Bank Of New York Mellon	USD 30.77B		1.99B	Jun/2026
Capital One Financial	USD 44.68B		6.59B	Jun/2026
Credit Acceptance	USD 6.29B		122.4M	Jun/2026
Msci	USD 6.38B		23.4M	Jun/2026
Northern	USD 5.4B		822.6M	Jun/2026
Partners Holding Ag	CHF 1.41B		8.5M	Dec/2025
State Street	USD 25.7B		471M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	92.245	3.97	4.49%
Brent	104.689	4.49	4.48%
Natural gas	3.2158	0.01	0.40%
Gasoline	3.3412	0.11	3.31%
Heating Oil	4.8358	0.21	4.61%
Gold	4125.81	14.83	0.36%
Silver	59.172	0.58	-0.96%
Copper	6.5724	0.02	-0.37%
Soybeans	1290.46	7.05	-0.54%
Wheat	689.99	3.49	0.51%
Coal	150.25	1.95	-1.28%
Steel	3077.00	32.00	-1.03%
EU Gas	78.69	0.61	0.78%
Lumber	518.02	0.52	0.10%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12007	0.0004	0.04%
GBPUSD	1.32190	0.0005	0.04%
AUDUSD	0.69560	0.0007	-0.10%
NZDUSD	0.55994	0.0001	-0.01%
USDJPY	158.113	0.0385	0.02%
USDCNY	6.70355	0.0009	0.01%
USDCHF	0.83358	0.0002	0.02%
USDCAD	1.42387	0.0018	-0.13%
USDMXN	17.9682	0.0119	-0.07%
USDINR	97.0860	0.2822	0.29%
USDBRL	5.01380	0.0017	-0.03%
USDRUB	85.2570	0.2255	-0.26%
USDKRW	1342.05	2.5000	0.19%
DXY	102.253	0.0105	0.01%
USDTRY	49.2145	0.0245	0.05%
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	Actual	Chg	%Chg
US500	7782.10	20	-0.25%
US30	51215	35	0.07%
US100	31019	142	-0.45%
JP225	69006	1,030	-1.47%
GB100	10479	21	0.20%
DE40	24965	140	-0.56%
FR40	7749	20	-0.25%
IT40	49627	346	-0.69%
ES35	19064	54	-0.28%
ASX200	8653	74	-0.85%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35103	61	0.17%
MOEX	2303	35	-1.51%
IBOVESPA	205532	1,230	0.60%
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	Actual	Chg	%Chg
Apple	337.03	0.36	0.11%
Tesla	372.36	5.32	-1.41%
Microsoft	531.81	2.15	0.41%
Amazon	259.06	0.86	-0.33%
Meta	721.40	0.09	0.01%
Nvidia	235.65	1.78	-0.75%
Visa	376.08	3.98	1.07%
Oracle	141.51	2.05	-1.43%
JPMorgan	328.90	0.68	-0.21%
J&J	253.91	4.54	-1.76%
SpaceX	165.43	2.17	-1.29%
Exxon Mobil	167.72	3.67	2.24%
Alphabet	348.43	2.07	-0.59%
Goldman Sachs	885.94	1.27	-0.14%
Caterpillar	817.64	3.81	0.47%
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	Actual	Chg	%Chg
United States	5.2770	0.018	-0.02%
United Kingdom	5.4517	0.017	0.02%
Japan	3.0860	0.027	-0.03%
Australia	5.4190	0.005	0.01%
Germany	3.4819	0.001	0.00%
Brazil	12.9550	0.060	0.06%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9490	0.001	0.00%
Italy	4.5970	0.046	-0.05%
France	4.8610	0.031	-0.03%
South Africa	9.0050	0.005	0.01%
China	1.7017	0.004	0.00%
Switzerland	0.5490	0.028	0.03%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82461	823	-0.99%
Ether	2531.83	40.6738	-1.58%
Binance	757.4	14.9900	-1.94%
Cardano	0.24879	0.0067	-2.63%
Solana	112.4988	3.7215	-3.20%
XRP	1.40244	0.0187	-1.32%
Polkadot	1.12	0.0029	-0.26%
Avalanche	10.65	0.4782	-4.30%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.83	0.1034	5.99%
Dai	0.99970	0.0001	0.01%
Litecoin	64.560	1.4978	-2.27%
Uniswap	7.64	0.2808	-3.55%
Algorand	0.12	0.0035	2.96%
Bitcoin Cash	297.04	3.0517	-1.02%
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TSX Edges Higher as Energy Stocks Gai...
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Gold Holds Near Two-Month Low
Ibovespa Edges Higher on Petrobras Ga...
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