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
DateValue
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