Polestar Automotive Holding UK Net Debt Growth & History (PSNY)
Polestar Automotive Holding UK's net debt was $5.33B for fiscal 2025.
View full Polestar Automotive Holding UK company overviewPolestar Automotive Holding UK annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.33B | $2.50B | +88.01% |
| 2024 | 2024-12-31 | $2.84B | $1.45B | +104.65% |
| 2023 | 2023-12-31 | $1.39B | $935.6M | +207.88% |
| 2022 | 2022-12-31 | $450.1M | $487.6M | — |
| 2021 | 2021-12-31 | −$37.5M | — | — |
Polestar Automotive Holding UK quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $5.33B | $2.50B | +88.01% |
| Q2 2025 | 2025-06-30 | $3.34B | $1.43B | +74.56% |
| Q4 2024 | 2024-12-31 | $2.84B | $1.45B | +104.65% |
| Q2 2024 | 2024-06-30 | $1.91B | — | — |
| Q4 2023 | 2023-12-31 | $1.39B | $935.6M | +207.88% |
| Q4 2022 | 2022-12-31 | $450.1M | — | — |
Polestar Automotive Holding UK net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Polestar Automotive Holding UK's net debt increased from −$37.5M to $5.33B, a change of $5.37B. The latest reported quarter, Q4 2025, shows $5.33B.
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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