Peloton Interactive (PTON) Convertible Debt (2021 - 2026)

Peloton Interactive has disclosed Convertible Debt across 6 years of filings, most recently posting $344.6 million for Q1 2026.

• Convertible Debt for Q1 2026 came in at $344.6 million, changed 0.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $344.6 million (changed 0.38% YoY), and the FY2025 annual result was $343.6 million, down 36.37% from the prior year.
• Convertible Debt came in at $344.6 million for Q1 2026 at Peloton Interactive, roughly flat from $344.3 million in the prior quarter.
• In the past five years, Convertible Debt ranged from a high of $991.4 million in Q1 2024 to a low of $343.3 million in Q1 2025.
• The 5-year median for Convertible Debt is $855.3 million (2022), against an average of $704.5 million.
• Across the five-year window, Convertible Debt increased 17.47% in 2022 and plunged 65.37% in 2025, its largest moves.
• Peloton Interactive's Convertible Debt stood at $985.7 million in 2022, then grew by 0.47% to $990.3 million in 2023, then slumped by 45.37% to $541.0 million in 2024, then tumbled by 36.36% to $344.3 million in 2025, then rose by 0.09% to $344.6 million in 2026.
• The last three Convertible Debt figures came in at $344.6 million (Q1 2026), $344.3 million (Q4 2025), and $343.9 million (Q3 2025), per Business Quant data.