Polestar Automotive Holding UK (PSNY) Total Debt (2020 - 2025)
Polestar Automotive Holding UK (PSNY) posted quarterly Total Debt of -$1.4 billion for Q4 2025, down 261.27% YoY from $844.4 million in Q4 2024, and up 19.42% sequentially from -$1.7 billion in Q2 2025.
Polestar Automotive Holding UK (PSNY) Total Debt (2020 - 2025) Analysis & Trends
Polestar Automotive Holding UK has disclosed Total Debt across 5 years of filings, most recently posting -$1.4 billion for Q4 2025.
- In Q4 2025, Total Debt fell 261.27% year-over-year to -$1.4 billion; the TTM figure through Dec 2025 stood at -$1.4 billion (down 261.27% YoY), while the FY2025 annual figure was -$1.4 billion, down 261.27% from the prior year.
- Total Debt climbed to -$1.4 billion in Q4 2025, from -$1.7 billion in the prior quarter.
- Over the last five years, Total Debt for PSNY reached as high as $1.4 billion in Q4 2022 and fell as low as -$1.9 billion in Q4 2023.
- The 5-year median for Total Debt is -$451.8 million (2023), against an average of -$605.2 million.
- Annual changes were most pronounced in 2022 — Total Debt jumped 91.62% — and 2024, when it sank 614.4%.
- A 5-year view of Total Debt shows it stood at $708.9 million in 2021, then jumped by 91.62% to $1.4 billion in 2022, then tumbled by 236.87% to -$1.9 billion in 2023, then surged by 79.73% to -$376.9 million in 2024, then tumbled by 261.27% to -$1.4 billion in 2025.
- According to Business Quant data, Total Debt over the past three periods registered -$1.4 billion, -$1.7 billion, and -$376.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 63.85 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 1.33 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 4.44 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 1.44 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 1.32 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 84,718.11 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 2.76 Bn |
| 10 | Polestar Automotive Holding UK | - | - | -20.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.87 Bn |
| Jun 30, 2025 | -1.69 Bn |
| Dec 31, 2024 | -2.69 Bn |
| Jun 30, 2024 | -1.60 Bn |
| Dec 31, 2023 | -1.86 Bn |
| Sep 30, 2023 | -397.99 Mn |
| Jun 30, 2023 | -223.83 Mn |
| Mar 31, 2023 | -505.56 Mn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | -233.53 Mn |
| Jun 30, 2022 | -1.08 Bn |
| Dec 31, 2021 | 708.91 Mn |
| Dec 31, 2020 | -166.84 Mn |