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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Net Issuance of Debt : $1,663 Mil (TTM As of Sep. 2023)


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What is Polestar Automotive Holding UK Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Polestar Automotive Holding UK's net issuance of debt for the three months ended in Sep. 2023 was $481 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $1,663 Mil.

Polestar Automotive Holding UK Net Issuance of Debt Historical Data

The historical data trend for Polestar Automotive Holding UK's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polestar Automotive Holding UK Net Issuance of Debt Chart

Polestar Automotive Holding UK Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Issuance of Debt
21.85 -213.38 278.35 703.96

Polestar Automotive Holding UK Quarterly Data
Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 389.41 117.28 322.58 741.38 481.38

Polestar Automotive Holding UK Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,663 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polestar Automotive Holding UK Net Issuance of Debt Related Terms

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Polestar Automotive Holding UK (Polestar Automotive Holding UK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Polestar Automotive Holding UK PLC (NAS:PSNY) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
PSNYW:USA A4N1:Germany
Address
Assar Gabrielssons Vag 9, Gothenburg, SWE, 405 31
Website
https://www.polestar.com
Polestar Automotive Holding UK PLC operates as an electric vehicle manufacturer. It engages in designing products that are engineered to excite consumers and drive change. Polestar defines market-leading standards in design, technology, and sustainability. Polestar was established as a premium electric car brand by Volvo Cars and Geely Holdings. Polestar has produced two electric performance cars namely Polestar 1 and Polestar 2. Geographically, it derives a majority of revenue from USA.