Polestar Automotive Holding UK PLC (PSNY) Debt by Year
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. Long-term debt fell 89.9% 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.
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.
PSNY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
PSNY files its annual report on Form 20-F and its quarterly results on Form 6-K, and SEC's XBRL data holds no figures from those 6-K reports, so the quarterly figures here stop at the quarter ended June 30, 2025, while the annual figures run through FY2025.
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
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.
Polestar Automotive Holding UK PLC (PSNY) long-term debt fell by 89.9% year over year, from $927.2M to $93.5M in fiscal year 2025.
Polestar Automotive Holding UK PLC (PSNY) reported $973.8M in long-term debt in Q2 2025. This represents an increase of 4.0% from the same quarter a year earlier.
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.