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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Peloton Interactive (PTON) Debt Ratio (2022 - 2025)

Peloton Interactive's Debt Ratio history spans 4 years, with the latest figure at 0.53 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 17.41% year-over-year to 0.53; the TTM value through Dec 2025 reached 0.53, up 17.41%, while the annual FY2025 figure was 0.54, 23.73% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.53 at Peloton Interactive, roughly flat from 0.53 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.56 in Q1 2025 and bottomed at 0.17 in Q2 2022.
  • The 4-year median for Debt Ratio is 0.29 (2024), against an average of 0.36.
  • The largest YoY upside for Debt Ratio was 92.71% in 2025 against a maximum downside of 17.41% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.21 in 2022, then rose by 28.7% to 0.27 in 2023, then surged by 66.94% to 0.45 in 2024, then grew by 17.41% to 0.53 in 2025.
  • Per Business Quant, the three most recent readings for PTON's Debt Ratio are 0.53 (Q4 2025), 0.53 (Q3 2025), and 0.54 (Q2 2025).