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

Polestar Automotive Holding UK (PSNYW) posted quarterly Short term Debt of -$4.0 million for Q4 2025, up 86.21% year-over-year from -$2.1 million in Q4 2024, and up 98.58% quarter-over-quarter from -$280.8 million in Q2 2025.

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

Polestar Automotive Holding UK (PSNYW) has reported Short term Debt for 6 consecutive years, with -$4.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt rose 86.21% year-over-year to -$4.0 million; the TTM figure through Dec 2025 stood at -$4.0 million (up 86.21% YoY), while the FY2025 annual figure was -$4.0 million, up 86.21% from the prior year.
  • Short term Debt advanced to -$4.0 million in Q4 2025 per PSNYW's latest filing, from -$280.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q4 2022 and bottomed at -$1.1 billion in Q2 2022.
  • Historically, Short term Debt has averaged -$76.7 million across 5 years, with a median of -$185.3 million in 2022.
  • Annual changes were most pronounced in 2021 — Short term Debt soared 711.77% — and 2023, when it plunged 133.61%.
  • Polestar Automotive Holding UK's Short term Debt stood at $642.3 million in 2021, then soared by 106.6% to $1.3 billion in 2022, then slumped by 133.61% to -$446.0 million in 2023, then soared by 93.5% to -$29.0 million in 2024, then jumped by 86.21% to -$4.0 million in 2025.
  • Business Quant data shows PSNYW's Short term Debt at -$4.0 million in Q4 2025, -$280.8 million in Q2 2025, and -$29.0 million in Q4 2024.

Peer Comparison

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