Peloton Interactive (PTON) Debt Ratio (2022 - 2026)
Peloton Interactive's (PTON) quarterly Debt Ratio came in at 0.47 in Q1 2026, down 15.45% year-on-year from 0.56 in Q1 2025, and down 11.26% quarter-over-quarter from 0.53 in Q4 2025.
Peloton Interactive (PTON) Debt Ratio (2022 - 2026) Analysis & Trends
Peloton Interactive has disclosed Debt Ratio across 5 years of filings, most recently posting 0.47 for Q1 2026.
- Debt Ratio for Q1 2026 came in at 0.47, down 15.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.47 (down 15.45% YoY), and the FY2025 annual result was 0.54, up 23.73% from the prior year.
- Debt Ratio came in at 0.47 for Q1 2026 at Peloton Interactive, down from 0.53 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.56 in Q1 2025 to a low of 0.17 in Q2 2022.
- The 5-year median for Debt Ratio is 0.36 (2024), against an average of 0.37.
- Across the five-year window, Debt Ratio jumped 92.71% in 2025 and dropped 15.45% in 2026, its largest moves.
- Peloton Interactive's Debt Ratio stood at 0.21 in 2022, then increased by 28.7% to 0.27 in 2023, then jumped by 66.94% to 0.45 in 2024, then rose by 17.41% to 0.53 in 2025, then retreated by 11.26% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.53 (Q4 2025), and 0.53 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 0.01 |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 0.61 |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 0.19 |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 0.44 |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 0.37 |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 0.80 |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 0.06 |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 0.06 |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 0.12 |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 0.47 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.53 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.56 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.44 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.29 |
| Dec 31, 2023 | 0.27 |
| Sep 30, 2023 | 0.26 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.23 |
| Dec 31, 2022 | 0.21 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.17 |