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

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

  • On a quarterly basis, Convertible Debt fell 36.36% to $344.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $344.3 million, a 36.36% decrease, with the full-year FY2025 number at $343.6 million, down 36.37% from a year prior.
  • Convertible Debt hit $344.3 million in Q4 2025 for Peloton Interactive, roughly flat from $343.9 million in the prior quarter.
  • Over the last five years, Convertible Debt for PTON hit a ceiling of $991.4 million in Q1 2024 and a floor of $343.3 million in Q1 2025.
  • Historically, Convertible Debt has averaged $748.4 million across 5 years, with a median of $842.4 million in 2021.
  • Biggest five-year swings in Convertible Debt: grew 17.47% in 2022 and later crashed 65.37% in 2025.
  • Tracing PTON's Convertible Debt over 5 years: 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.
  • Business Quant data shows Convertible Debt for PTON at $344.3 million in Q4 2025, $343.9 million in Q3 2025, and $343.6 million in Q2 2025.