Polestar Automotive Holding UK (PSNYW) Non-Current Debt (2020 - 2025)

Polestar Automotive Holding UK (PSNYW) posted quarterly Non-Current Debt of -$3.9 billion for Q4 2025, down 45.26% year-over-year from -$7.1 billion in Q4 2024, and down 174.0% quarter-over-quarter from -$1.4 billion in Q2 2025.

Polestar Automotive Holding UK (PSNYW) Non-Current Debt (2020 - 2025) Analysis & Trends

Polestar Automotive Holding UK (PSNYW) has reported Non-Current Debt for 6 consecutive years, with -$3.9 billion the latest figure, recorded in Q4 2025.

  • In Q4 2025, Non-Current Debt fell 45.26% year-over-year to -$3.9 billion; the TTM figure through Dec 2025 stood at -$3.9 billion (down 45.26% YoY), while the FY2025 annual figure was -$3.9 billion, down 45.26% from the prior year.
  • Non-Current Debt fell to -$3.9 billion in Q4 2025 per PSNYW's latest filing, from -$1.4 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $66.6 million in Q4 2021 and bottomed at -$3.9 billion in Q4 2025.
  • Historically, Non-Current Debt has averaged -$934.7 million across 5 years, with a median of -$187.9 million in 2023.
  • Annual changes were most pronounced in 2021 — Non-Current Debt jumped 207.66% — and 2023, when it tumbled 4611.45%.
  • Polestar Automotive Holding UK's Non-Current Debt stood at $66.6 million in 2021, then sank by 52.95% to $31.3 million in 2022, then sank by 4611.45% to -$1.4 billion in 2023, then plunged by 88.08% to -$2.7 billion in 2024, then sank by 45.26% to -$3.9 billion in 2025.
  • Business Quant data shows PSNYW's Non-Current Debt at -$3.9 billion in Q4 2025, -$1.4 billion in Q2 2025, and -$2.7 billion in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 7.72 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 163.65 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 54.04 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 90.39 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 15.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 549.12 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 1.31 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 4.44 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 60.51 Bn
10 Polestar Automotive Holding UK 7.47 Bn 7.47 Bn -20.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -3.86 Bn
Jun 30, 2025 -1.41 Bn
Dec 31, 2024 -2.66 Bn
Jun 30, 2024 -1.40 Bn
Dec 31, 2023 -1.41 Bn
Sep 30, 2023 -74.53 Mn
Jun 30, 2023 -75.79 Mn
Mar 31, 2023 -300.00 Mn
Dec 31, 2022 31.33 Mn
Sep 30, 2022 -61.99 Mn
Jun 30, 2022 -60.47 Mn
Dec 31, 2021 66.58 Mn
Dec 31, 2020 -61.84 Mn