Polestar Automotive Holding UK PLC (PSNY) Debt by Year

PSNY

Polestar Automotive Holding UK PLC carried $93.5M in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 95.2% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Polestar Automotive Holding UK PLC has filed alongside them.

FY2025 annual

Long-Term Debt $93.5M

Cash & Equivalents $1.2B

YoY +95.2%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 17, 2026 Reported Apr 17, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PSNY 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.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Long-Term Debt	$93.5M+95.2%	$47.9M-12.0%	$54.4M+73.8%	$31.3M-52.9%	$66.6M	N/A
Cash & Equivalents	$1.2B+56.8%	$739.2M-3.8%	$768.3M-21.1%	$973.9M+28.7%	$756.7M+139.1%	$316.4M

PSNY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q1'2610-Q	Q3'2510-Q	Q1'2510-Q	Q3'2410-Q	Q1'2410-Q	Q3'2310-K	Q1'2310-Q	Q3'2210-K
Long-Term Debt	$4.1B+9289.6%	$47.9M-12.0%	$43.2M-42.9%	$54.4M+73.8%	$75.8M	$31.3M-52.9%	N/A	$66.6M
Cash & Equivalents	$718.6M+7.4%	$739.2M-3.8%	$668.9M-36.7%	$768.3M-21.1%	$1.1B-23.5%	$973.9M+28.7%	$1.4B	$756.7M

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 Automotive Holding UK PLC financials

Frequently Asked Questions

What was Polestar Automotive Holding UK PLC's long-term debt in fiscal year 2025?

Polestar Automotive Holding UK PLC carried $93.5M in long-term debt against $1.2B in cash and equivalents at the end of fiscal year 2025.

How fast is Polestar Automotive Holding UK PLC's long-term debt growing?

Polestar Automotive Holding UK PLC (PSNY) long-term debt rose by 95.2% year over year, from $47.9M to $93.5M in fiscal year 2025.

What was Polestar Automotive Holding UK PLC's long-term debt in the most recent quarter?

Polestar Automotive Holding UK PLC (PSNY) reported $4.1B in long-term debt in Q1 2026. This represents an increase of 9289.6% 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 Automotive Holding UK PLC (PSNY) reported on that line in every period on record.