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	105.278	0.14	-0.13%
Brent	109.325	0.06	0.06%
Natural gas	3.0371	0.08	2.60%
Gasoline	3.6916	0.01	-0.28%
Heating Oil	4.0703	0.02	0.42%
Gold	4553.87	5.98	0.13%
Silver	76.414	0.67	0.88%
Copper	6.2168	0.03	-0.56%
Soybeans	1198.42	21.42	1.82%
Wheat	655.43	19.68	3.10%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.01	0.84	1.67%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16419	0.0016	0.14%
GBPUSD	1.33741	0.0048	0.36%
AUDUSD	0.71581	0.0004	0.05%
NZDUSD	0.58599	0.0021	0.36%
USDJPY	158.849	0.1205	0.08%
USDCNY	6.80027	0.0138	-0.20%
USDCHF	0.78527	0.0014	-0.18%
USDCAD	1.37465	0.0004	-0.03%
USDMXN	17.3057	0.0343	-0.20%
USDINR	96.2500	0.2607	0.27%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1497.86	0.0100	0.00%
DXY	99.138	0.1456	-0.15%
USDTRY	45.5801	0.0900	0.20%
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	Actual	Chg	%Chg
US500	7393.42	15	-0.20%
US30	49341	185	-0.37%
US100	29010	116	-0.40%
JP225	61299	110	-0.18%
GB100	10251	56	0.55%
DE40	24082	131	0.55%
FR40	7927	26	-0.32%
IT40	49122	5	0.01%
ES35	17672	49	0.28%
ASX200	8519	112	-1.30%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2640	6	0.25%
IBOVESPA	177284	1,082	-0.61%
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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	4.5850	0.011	-0.01%
United Kingdom	5.1270	0.052	-0.05%
Japan	2.7460	0.041	0.04%
Australia	5.1190	0.001	0.00%
Germany	3.1578	0.004	0.00%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9330	0.025	-0.02%
France	3.7960	0.007	-0.01%
South Africa	8.8800	0.065	0.07%
China	1.7490	0.016	-0.02%
Switzerland	0.5790	0.075	0.08%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77194	276	-0.36%
Ether	2132.03	3.7932	0.18%
Binance	643.6	5.0600	-0.78%
Cardano	0.25067	0.0014	-0.55%
Solana	84.9513	0.2553	-0.30%
XRP	1.38992	0.0115	-0.82%
Polkadot	1.24	0.0096	-0.77%
Avalanche	9.17	0.0300	-0.33%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.03	0.0057	-0.28%
Dai	1.00060	0.0000	0.00%
Litecoin	53.810	0.7800	-1.43%
Uniswap	3.43	0.0411	-1.18%
Algorand	0.11	0.0017	-1.60%
Bitcoin Cash	356.29	48.3100	-11.94%
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