POLESTAR AUTO HLDG (PLSAY) Debt by Year
POLESTAR AUTO HLDG carried $927.2M in long-term debt against $739.2M in cash and equivalents at the end of fiscal year 2024. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters POLESTAR AUTO HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLSAY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
PLSAY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More POLESTAR AUTO HLDG financials
Frequently Asked Questions
What was POLESTAR AUTO HLDG's long-term debt in fiscal year 2024?
POLESTAR AUTO HLDG carried $927.2M in long-term debt against $739.2M in cash and equivalents at the end of fiscal year 2024.
How fast is POLESTAR AUTO HLDG's long-term debt growing?
POLESTAR AUTO HLDG (PLSAY) reported $0 in long-term debt in fiscal year 2023 and $927.2M in long-term debt in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was POLESTAR AUTO HLDG's long-term debt in the most recent quarter?
POLESTAR AUTO HLDG (PLSAY) reported $973.8M in long-term debt in Q2 2025. This represents an increase of 4.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what POLESTAR AUTO HLDG (PLSAY) reported on that line in every period on record.