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| Date | Value |
|---|---|
| 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 |