Peloton Interactive (PTON) Convertible Debt (2021 - 2026)
Peloton Interactive (PTON) posted Convertible Debt of $344.6 million for Q1 2026, little changed sequentially from $344.3 million in Q4 2025, and little changed YoY from $343.3 million in Q1 2025.
Peloton Interactive (PTON) Convertible Debt (2021 - 2026) Analysis & Trends
Peloton Interactive has reported Convertible Debt for 6 years, with the latest figure at $344.6 million in Q1 2026.
- Quarterly Convertible Debt changed 0.38% year-over-year to $344.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $344.6 million (changed 0.38% YoY) and the FY2025 annual result came in at $343.6 million, down 36.37% from the prior year.
- Convertible Debt held at $344.6 million in Q1 2026 per PTON's latest filing, from $344.3 million in the prior quarter.
- Over five years, Convertible Debt peaked at $991.4 million in Q1 2024 and troughed at $343.3 million in Q1 2025.
- A 5-year average of $704.5 million and a median of $855.3 million in 2022 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2022 and 2025: Convertible Debt gained 17.47% in 2022, then plunged 65.37% in 2025.
- Over 5 years, Convertible Debt stood at $985.7 million in 2022, then rose 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 advanced by 0.09% to $344.6 million in 2026.
- According to Business Quant data, Convertible Debt over the past three periods registered $344.6 million, $344.3 million, and $343.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.90 Mn |
| Mar 31, 2026 | 344.60 Mn |
| Dec 31, 2025 | 344.30 Mn |
| Sep 30, 2025 | 343.90 Mn |
| Jun 30, 2025 | 343.60 Mn |
| Mar 31, 2025 | 343.30 Mn |
| Dec 31, 2024 | 541.00 Mn |
| Sep 30, 2024 | 540.50 Mn |
| Jun 30, 2024 | 540.00 Mn |
| Mar 31, 2024 | 991.40 Mn |
| Dec 31, 2023 | 990.30 Mn |
| Sep 30, 2023 | 989.10 Mn |
| Jun 30, 2023 | 988.00 Mn |
| Mar 31, 2023 | 986.90 Mn |
| Dec 31, 2022 | 985.70 Mn |
| Sep 30, 2022 | 984.60 Mn |
| Jun 30, 2022 | 864.00 Mn |
| Mar 31, 2022 | 855.30 Mn |
| Dec 31, 2021 | 846.70 Mn |
| Sep 30, 2021 | 838.20 Mn |