Polestar Automotive Holding UK (PSNYW) Total Debt (2020 - 2025)
Polestar Automotive Holding UK (PSNYW) posted quarterly Total Debt of -$3.9 billion for Q4 2025, down 43.84% year-over-year from -$6.9 billion in Q4 2024, and down 128.71% quarter-over-quarter from -$1.7 billion in Q2 2025.
Analysis
Polestar Automotive Holding UK (PSNYW) Total Debt (2020 - 2025) Analysis & Trends
Polestar Automotive Holding UK (PSNYW) has reported Total Debt for 6 consecutive years, with -$3.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 43.84% year-over-year to -$3.9 billion; the TTM figure through Dec 2025 stood at -$3.9 billion (down 43.84% YoY), while the FY2025 annual figure was -$3.9 billion, down 43.84% from the prior year.
- Total Debt declined to -$3.9 billion in Q4 2025 per PSNYW's latest filing, from -$1.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.4 billion in Q4 2022 and bottomed at -$3.9 billion in Q4 2025.
- Historically, Total Debt has averaged -$1.0 billion across 5 years, with a median of -$824.0 million in 2022.
- Annual changes were most pronounced in 2021 — Total Debt surged 524.91% — and 2024, when it tumbled 614.4%.
- Polestar Automotive Holding UK's Total Debt stood at $708.9 million in 2021, then surged by 91.62% to $1.4 billion in 2022, then slumped by 236.87% to -$1.9 billion in 2023, then sank by 44.52% to -$2.7 billion in 2024, then plunged by 43.84% to -$3.9 billion in 2025.
- Business Quant data shows PSNYW's Total Debt at -$3.9 billion in Q4 2025, -$1.7 billion in Q2 2025, and -$2.7 billion in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,233.65 Bn | 1,190.13 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.73 Bn | 91.59 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.50 Bn | 49.16 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 77.45 Bn | 52.73 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.08 Bn | 72.32 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.14 Bn | 15.83 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.06 Bn | -514.91 Mn | 417.98 Mn | 1.01 Bn |
| 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 | -1.36 Bn |
| Jun 30, 2025 | -280.78 Mn |
| Dec 31, 2024 | -376.94 Mn |
| 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 |