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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,233.65 Bn | 1,190.13 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 131.73 Bn | 91.59 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn |
| 10 | Polestar Automotive Holding UK | 468.08 Mn | 468.08 Mn | -20.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -3.86 Bn |
| Jun 30, 2025 | -280.78 Mn |
| Dec 31, 2024 | -2.66 Bn |
| Jun 30, 2024 | 1.54 Bn |
| Dec 31, 2023 | 2.03 Bn |
| Sep 30, 2023 | -323.46 Mn |
| Jun 30, 2023 | 1.62 Bn |
| Mar 31, 2023 | -205.56 Mn |
| Dec 31, 2022 | 1.33 Bn |
| Sep 30, 2022 | -171.54 Mn |
| Dec 31, 2021 | -315.76 Mn |
| Dec 31, 2020 | -105.00 Mn |