Polestar Automotive Holding UK | PSNY - Debt

Stock Price

21.85

Daily Change

0.98 4.70%

Monthly

6.59%

Yearly

1,767.52%

Q2 Forecast

21.30

Polestar Automotive Holding UK reported $6.49B in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 3.93B

Cash and Equivalent

USD 1.16B

USD 701.1M

USD 2.69B

Current Liabilities

USD 6.21B

USD 6.49B

USD -234.6M

USD -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -5.12B

Gross Profit on Sales

USD -45.5M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.5B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.78B

USD -618.28M

USD 748M

Selling and Administration Expenses

USD 215.64M

USD 853.08M

Trade Creditors

USD 1.11B

USD 511.57M

	Debt	Change		Date
Ford Motor	USD 165.74B		1.36B	Dec/2025
General Motors	USD 127.76B		3.56B	Mar/2026
Honda Motor	JPY 4.42T		7.14T	Mar/2025
Polestar Automotive Holding UK	USD 6.49B		845.08M	Dec/2025
Tesla	USD 9.23B		5.49B	Mar/2026
Toyota Motor	JPY 39.86T		1.42T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	103.496	1.92	-1.83%
Brent	107.954	1.31	-1.20%
Natural gas	3.0118	0.05	1.75%
Gasoline	3.6865	0.02	-0.42%
Heating Oil	4.0716	0.02	0.45%
Gold	4565.38	17.49	0.38%
Silver	77.464	1.72	2.27%
Copper	6.2439	0.01	-0.12%
Soybeans	1201.72	24.72	2.10%
Wheat	656.15	20.40	3.21%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	48.83	1.33	-2.66%
Lumber	584.56	4.44	-0.75%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16456	0.0019	0.17%
GBPUSD	1.33874	0.0061	0.46%
AUDUSD	0.71708	0.0017	0.23%
NZDUSD	0.58731	0.0034	0.58%
USDJPY	158.754	0.0255	0.02%
USDCNY	6.80120	0.0129	-0.19%
USDCHF	0.78529	0.0014	-0.18%
USDCAD	1.37406	0.0010	-0.07%
USDMXN	17.2788	0.0613	-0.35%
USDINR	96.1500	0.1606	0.17%
USDBRL	5.01510	0.0667	-1.31%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1495.40	2.4700	-0.16%
DXY	99.066	0.2180	-0.22%
USDTRY	45.5793	0.0892	0.20%
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	Actual	Chg	%Chg
US500	7419.60	11	0.15%
US30	49507	19	-0.04%
US100	29190	65	0.22%
JP225	61720	311	0.51%
GB100	10291	96	0.94%
DE40	24285	335	1.40%
FR40	7981	28	0.36%
IT40	49416	299	0.61%
ES35	17797	174	0.99%
ASX200	8541	90	-1.04%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2642	8	0.31%
IBOVESPA	177273	11	-0.01%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.5900	0.006	-0.01%
United Kingdom	5.1090	0.070	-0.07%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1413	0.012	-0.01%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.051	-0.05%
France	3.7870	0.016	-0.02%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5550	0.051	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77375	95	-0.12%
Ether	2144.89	16.6551	0.78%
Binance	642.5	6.1600	-0.95%
Cardano	0.25067	0.0014	-0.55%
Solana	85.2206	0.0141	0.02%
XRP	1.38977	0.0116	-0.83%
Polkadot	1.24	0.0064	-0.51%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0000	0.00%
Cosmos	2.03	0.0037	-0.18%
Dai	0.99970	0.0009	-0.09%
Litecoin	53.899	0.6914	-1.27%
Uniswap	3.44	0.0309	-0.89%
Algorand	0.11	0.0008	-0.78%
Bitcoin Cash	377.18	27.4200	-6.78%
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News

Euro Bounces Back as Middle East Hope...
Brent Crude Oil Moves Down
WTI Crude Falls
German Bund Yields Retreat as Oil Pri...
Sterling Tries to Recover but Politic...
UK Gilt Yields Dip Below 5.1% as Oil ...
Lithium Eases from 2-Year High
US Futures Pull Back
Dollar Little Changed to Kick Off the...
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