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Ratios

Polestar Automotive Holding UK (PSNY) Short-Term Debt issuances (2021 - 2023)

Polestar Automotive Holding UK has reported Short-Term Debt issuances over the past 3 years, most recently at -$148.3 million for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 124.89% to -$148.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $3.3 billion through Dec 2023, up 41.2% year-over-year, with the annual reading at $4.2 billion for FY2025, 21.81% up from the prior year.
  • Short-Term Debt issuances was -$148.3 million for Q4 2023 at Polestar Automotive Holding UK, down from $1.7 billion in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.7 billion in Q3 2023 and troughed at -$148.3 million in Q4 2023.
  • The 3-year median for Short-Term Debt issuances is $526.9 million (2021), against an average of $659.2 million.
  • Year-over-year, Short-Term Debt issuances skyrocketed 589.22% in 2022 and then tumbled 124.89% in 2023.
  • A 3-year view of Short-Term Debt issuances shows it stood at $458.0 million in 2021, then soared by 30.06% to $595.8 million in 2022, then tumbled by 124.89% to -$148.3 million in 2023.
  • Per Business Quant, the three most recent readings for PSNY's Short-Term Debt issuances are -$148.3 million (Q4 2023), $1.7 billion (Q3 2023), and $595.8 million (Q4 2022).