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

Peloton Interactive (PTON) has disclosed Debt Ratio for 4 consecutive years, with 0.53 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 17.41% to 0.53 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.53 through Dec 2025, up 17.41% year-over-year, with the annual reading at 0.54 for FY2025, 23.73% up from the prior year.
  • Debt Ratio hit 0.53 in Q4 2025 for Peloton Interactive, roughly flat 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.
  • Historically, Debt Ratio has averaged 0.36 across 4 years, with a median of 0.29 in 2024.
  • Biggest YoY gain for Debt Ratio was 92.71% in 2025; the steepest drop was 17.41% in 2025.
  • Year by year, Debt Ratio stood at 0.21 in 2022, then grew by 28.7% to 0.27 in 2023, then skyrocketed by 66.94% to 0.45 in 2024, then rose 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.