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

Peloton Interactive (PTON) has disclosed Convertible Debt for 5 consecutive years, with $344.3 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt fell 36.36% to $344.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $344.3 million through Dec 2025, down 36.36% year-over-year, with the annual reading at $343.6 million for FY2025, 36.37% down from the prior year.
  • Convertible Debt hit $344.3 million in Q4 2025 for Peloton Interactive, roughly flat from $343.9 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.
  • 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.
  • Year by year, Convertible Debt stood at $846.7 million in 2021, then grew by 16.42% to $985.7 million in 2022, then rose by 0.47% to $990.3 million in 2023, then crashed by 45.37% to $541.0 million in 2024, then crashed 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.