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 9.23B		5.49B	Mar/2026
Toyota Motor	JPY 39.86T		1.42T	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.350	0.98	1.02%
Brent	109.341	1.11	1.03%
Natural gas	2.7168	0.01	-0.45%
Gasoline	3.5109	0.02	0.57%
Heating Oil	3.9666	0.01	-0.20%
Gold	4668.70	14.46	-0.31%
Silver	74.559	0.93	-1.23%
Copper	6.0110	0.01	-0.17%
Soybeans	1172.44	4.81	-0.41%
Wheat	623.23	1.73	0.28%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.32	0.36	-0.81%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	775.50	10.50	-1.34%
More

	Actual	Chg	%Chg
EURUSD	1.17156	0.0006	-0.05%
GBPUSD	1.35325	0.0002	-0.01%
AUDUSD	0.71858	0.0001	-0.01%
NZDUSD	0.59012	0.0008	-0.13%
USDJPY	158.994	0.4215	-0.26%
USDCNY	6.82930	0.0029	0.04%
USDCHF	0.78649	0.0009	0.11%
USDCAD	1.36319	0.0004	0.03%
USDMXN	17.3764	0.0049	-0.03%
USDINR	94.4710	0.1971	0.21%
USDBRL	5.00160	0.0004	0.01%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1472.64	1.1400	-0.08%
DXY	98.496	0.0200	0.02%
USDTRY	45.0351	0.0026	0.01%
More

	Actual	Chg	%Chg
US500	7181.99	8	0.11%
US30	49251	84	0.17%
US100	27291	15	-0.05%
JP225	59999	538	-0.89%
GB100	10321	58	-0.56%
DE40	24156	72	0.30%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8680	86	-0.98%
SHANGHAI	4083	3	-0.07%
SENSEX	77430	126	0.16%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3520	0.007	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4680	0.011	-0.01%
Australia	5.0340	0.006	0.01%
Germany	3.0360	0.029	0.03%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8435	0.041	0.04%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7590	0.014	-0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76894	474	-0.61%
Ether	2289.68	13.3277	-0.58%
Binance	625.8	1.4900	-0.24%
Cardano	0.24742	0.0008	-0.33%
Solana	84.0344	0.7559	-0.89%
XRP	1.39288	0.0078	-0.56%
Polkadot	1.24	0.0012	0.10%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0007	0.03%
Dai	1.00024	0.0009	0.09%
Litecoin	55.430	0.1300	-0.23%
Uniswap	3.23	0.0244	-0.75%
Algorand	0.11	0.0019	-1.63%
Bitcoin Cash	447.38	2.2790	-0.51%
More

News

Sensex Slips in Early Trade
Wheat Hits 4-week High
Yen Rises as BOJ Holds Policy Steady
Taiwan Stocks Hit Record High as AI M...
Japan 10Y Yield Steady After BOJ Deci...
China Stocks Fall as US–Iran Talks Re...
Mideast Tensions, Fiscal Strains Hit ...
US 10Y Yield Rises Ahead of Fed Decis...
Singapore Stocks Rebound from Near 4-...
Hong Kong Shares Slip for Second Day
More