Peloton Interactive (PTON) Convertible Debt (2021 - 2026)
Peloton Interactive (PTON) posted Convertible Debt of $344.9 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 0.4% from $343.6 million a year earlier and up 0.1% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Convertible Debt (2021 - 2026) Analysis & Trends
Since fiscal Q3 2021, Peloton Interactive has reported Convertible Debt for 22 quarters.
- Annual Convertible Debt shows a five-year compound annual growth rate of -16.1% (FY2021 to FY2026).
- In prior fiscal years, Peloton Interactive's Convertible Debt was $343.6 million in FY2025 (-36.4%), $540 million in FY2024 (-45.3%), $988 million in FY2023 (+14.4%) and $864 million in FY2022 (+4.1%).
- The fiscal Q4 2026 figure stands as the highest quarterly Convertible Debt since fiscal Q2 2025.
- On a year-over-year basis, Convertible Debt increased in two of the last eight quarters, with an average decline of 33.1%.
- The strongest year-over-year quarter for Convertible Debt in the past five years was fiscal Q1 2023, with growth of 17.5%; the weakest was fiscal Q3 2025, with a decline of 65.4%.
- According to Business Quant data, Convertible Debt for the three prior fiscal quarters was $344.6 million (Q3 2026), $344.3 million (Q2 2026) and $343.9 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Peloton Interactive Convertible Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=convertible-debt&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "convertible-debt", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=convertible-debt&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();