Polestar Automotive Holding UK (PSNYW) Short-Term Debt repayments (2021 - 2023)
Polestar Automotive Holding UK (PSNYW) reported Short-Term Debt repayments of -$3.12 billion for FY2025, compared with -$2.89 billion in FY2024.
Polestar Automotive Holding UK (PSNYW) Short-Term Debt repayments (2021 - 2023) Analysis & Trends
Dating back to FY2019, Polestar Automotive Holding UK's Short-Term Debt repayments record includes 7 years.
- The FY2025 figure ranks as the lowest annual Short-Term Debt repayments in data going back to FY2019.
- According to Business Quant data, Short-Term Debt repayments came in at -$2.89 billion in FY2024, -$2.55 billion in FY2023, -$1.43 billion in FY2022 and -$411.95 million in FY2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,231.10 Bn | 1,057.12 Bn | 4.75 Bn | - |
| 2 | Ferrari | 70.90 Bn | 63.39 Bn | 1.18 Bn | - |
| 3 | General Motors | 67.40 Bn | -37.21 Bn | 9.28 Bn | - |
| 4 | Ford Motor | 47.78 Bn | -94.71 Bn | 6.08 Bn | - |
| 5 | Honda Motor | 46.11 Bn | -103.70 Bn | 8.46 Bn | -10.30 Bn |
| 6 | Toyota Motor | 24.76 Bn | -376.05 Bn | 20.95 Bn | - |
| 7 | Magna International | 18.23 Bn | 12.25 Bn | 1.61 Bn | - |
| 8 | Rivian Automotive | 15.97 Bn | -7.34 Bn | 179.00 Mn | - |
| 9 | Stellantis | 12.31 Bn | -152.34 Bn | 5.55 Bn | - |
| 10 | Polestar Automotive Holding UK | 309.00 Mn | -3.45 Bn | -94.81 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -695.33 Mn |
| Sep 30, 2023 | -1.26 Bn |
| Dec 31, 2022 | 2.38 Bn |
| Sep 30, 2022 | -745.67 Mn |
| Dec 31, 2021 | 753.81 Mn |
| Sep 30, 2021 | 11.49 Mn |
Polestar Automotive Holding UK Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSNYW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PSNYW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSNYW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();