Polestar Automotive Holding UK | PSNY - Debt

Polestar Automotive Holding UK reported $5.65B in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.64B

Cash and Equivalent

USD 718.62M

USD 701.1M

USD 2.21B

Current Liabilities

USD 5.2B

USD 5.65B

USD -234.6M

USD -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -4.27B

Gross Profit on Sales

USD -45.5M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.43B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.12B

USD -618.28M

USD 748M

Selling and Administration Expenses

USD 215.64M

USD 805.7M

Trade Creditors

USD 757.74M

USD 402.31M

	Debt	Change		Date
Ford Motor	USD 164.38B		4.14B	Sep/2025
General Motors	USD 131.31B		1.19B	Dec/2025
Honda Motor	JPY 4.42T		7.14T	Mar/2025
Polestar Automotive Holding UK	USD 5.65B		1.56B	Jun/2025
Tesla	USD 13.79B		654M	Sep/2025
Toyota Motor	JPY 39.86T		1.42T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.324	16.63	-14.72%
Brent	94.978	14.29	-13.08%
Natural gas	2.7201	0.15	-5.22%
Gasoline	2.9861	0.32	-9.65%
Heating Oil	3.7397	0.74	-16.48%
Gold	4813.28	105.21	2.23%
Silver	77.065	4.13	5.66%
Copper	5.7421	0.20	3.56%
Soybeans	1156.92	1.33	-0.11%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	44.44	8.80	-16.54%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	788.50	9.00	-1.13%
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	Actual	Chg	%Chg
EURUSD	1.16919	0.0097	0.84%
GBPUSD	1.34226	0.0131	0.99%
AUDUSD	0.70648	0.0091	1.31%
NZDUSD	0.58290	0.0095	1.66%
USDJPY	158.213	1.4085	-0.88%
USDCNY	6.82422	0.0318	-0.46%
USDCHF	0.78880	0.0091	-1.14%
USDCAD	1.38466	0.0042	-0.30%
USDMXN	17.4878	0.2351	-1.33%
USDINR	92.4300	0.4809	-0.52%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.4100	0.0150	-0.02%
USDKRW	1476.49	20.1700	-1.35%
DXY	98.810	1.0478	-1.05%
USDTRY	44.5464	0.0272	-0.06%
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	Actual	Chg	%Chg
US500	6796.52	180	2.72%
US30	47741	1,159	2.49%
US100	25038	836	3.45%
JP225	56405	2,975	5.57%
GB100	10628	279	2.69%
DE40	24082	1,161	5.06%
FR40	8243	334	4.22%
IT40	47186	1,775	3.91%
ES35	18105	661	3.79%
ASX200	8922	193	2.21%
SHANGHAI	3994	104	2.67%
SENSEX	77320	2,703	3.62%
TSX	33238	56	0.17%
MOEX	2776	22	-0.77%
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	4.2440	0.056	-0.06%
United Kingdom	4.6440	0.195	-0.20%
Japan	2.3590	0.051	-0.05%
Australia	4.8720	0.079	-0.08%
Germany	2.9283	0.155	-0.15%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.4870	0.018	0.02%
Italy	3.6850	0.295	-0.29%
France	3.5510	0.232	-0.23%
South Africa	8.6100	0.490	-0.49%
China	1.8130	0.002	0.00%
Switzerland	0.3810	0.068	-0.07%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71846	95	-0.13%
Ether	2254.16	13.8300	0.62%
Binance	614.0	7.9100	-1.27%
Cardano	0.26123	0.0021	-0.81%
Solana	84.5504	1.1685	-1.36%
Ripple	1.38207	0.0026	0.19%
Polkadot	1.33	0.0145	1.10%
Avalanche	9.42	0.0300	-0.32%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.80	0.0080	-0.44%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.100	0.3000	-0.54%
Uniswap	3.25	0.0400	-1.22%
Algorand	0.12	0.0067	5.72%
Bitcoin Cash	445.05	0.9400	-0.21%
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