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Peloton Interactive (PTON) Convertible Debt (2021 - 2025)

Peloton Interactive's Convertible Debt history spans 5 years, with the latest figure at $344.3 million for Q4 2025.

  • For Q4 2025, Convertible Debt fell 36.36% year-over-year to $344.3 million; the TTM value through Dec 2025 reached $344.3 million, down 36.36%, while the annual FY2025 figure was $343.6 million, 36.37% down from the prior year.
  • Convertible Debt for Q4 2025 was $344.3 million at Peloton Interactive, roughly flat from $343.9 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $991.4 million in Q1 2024 and bottomed at $343.3 million in Q1 2025.
  • The 5-year median for Convertible Debt is $842.4 million (2021), against an average of $748.4 million.
  • The largest annual shift saw Convertible Debt rose 17.47% in 2022 before it tumbled 65.37% in 2025.
  • A 5-year view of Convertible Debt shows it stood at $846.7 million in 2021, then rose by 16.42% to $985.7 million in 2022, then increased by 0.47% to $990.3 million in 2023, then tumbled by 45.37% to $541.0 million in 2024, then tumbled by 36.36% to $344.3 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Convertible Debt are $344.3 million (Q4 2025), $343.9 million (Q3 2025), and $343.6 million (Q2 2025).