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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 - 2026)

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

  • On a quarterly basis, Debt Ratio rose 17.41% to 0.53 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.53, a 17.41% increase, with the full-year FY2025 number at 0.54, up 23.73% from a year prior.
  • Debt Ratio hit 0.53 in Q4 2025 for Peloton Interactive, roughly flat from 0.53 in the prior quarter.
  • Over the last five years, Debt Ratio for PTON hit a ceiling of 0.56 in Q1 2025 and a floor of 0.17 in Q2 2022.
  • Historically, Debt Ratio has averaged 0.36 across 4 years, with a median of 0.29 in 2024.
  • The widest YoY moves for Debt Ratio: up 92.71% in 2025, down 17.41% in 2025.
  • Tracing PTON's Debt Ratio over 4 years: stood at 0.21 in 2022, then rose by 28.7% to 0.27 in 2023, then soared by 66.94% to 0.45 in 2024, then increased by 17.41% to 0.53 in 2025.
  • Business Quant data shows Debt Ratio for PTON at 0.53 in Q4 2025, 0.53 in Q3 2025, and 0.54 in Q2 2025.