Polestar Automotive Holding UK (PSNYW) Short term Debt (2020 - 2025)

Polestar Automotive Holding UK (PSNYW) posted quarterly Short term Debt of -$3.9 billion for Q4 2025, down 45.26% YoY from -$7.1 billion in Q4 2024, and down 1275.09% sequentially from -$280.8 million in Q2 2025.

Polestar Automotive Holding UK (PSNYW) Short term Debt (2020 - 2025) Analysis & Trends

Polestar Automotive Holding UK has disclosed Short term Debt across 5 years of filings, most recently posting -$3.9 billion for Q4 2025.

  • In Q4 2025, Short term 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.
  • Short term Debt declined to -$3.9 billion in Q4 2025, from -$280.8 million in the prior quarter.
  • Over the last five years, Short term Debt for PSNYW reached as high as $1.3 billion in Q4 2022 and fell as low as -$3.9 billion in Q4 2025.
  • The 5-year median for Short term Debt is -$243.2 million (2023), against an average of -$617.2 million.
  • Annual changes were most pronounced in 2022 — Short term Debt surged 106.6% — and 2024, when it sank 495.91%.
  • A 5-year view of Short term Debt shows it stood at $642.3 million in 2021, then surged by 106.6% to $1.3 billion in 2022, then tumbled by 133.61% to -$446.0 million in 2023, then slumped by 495.91% to -$2.7 billion in 2024, then slumped by 45.26% to -$3.9 billion in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered -$3.9 billion, -$280.8 million, and -$2.7 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 Polestar Automotive Holding UK - - -20.00 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -4.00 Mn
Jun 30, 2025 -280.78 Mn
Dec 31, 2024 -29.00 Mn
Jun 30, 2024 -198.97 Mn
Dec 31, 2023 -446.04 Mn
Sep 30, 2023 -323.46 Mn
Jun 30, 2023 -148.04 Mn
Mar 31, 2023 -205.56 Mn
Dec 31, 2022 1.33 Bn
Sep 30, 2022 -171.54 Mn
Jun 30, 2022 -1.08 Bn
Dec 31, 2021 642.34 Mn
Dec 31, 2020 -105.00 Mn