Peloton Interactive (PTON) Debt Ratio (2022 - 2026)
Peloton Interactive's (PTON) Debt Ratio came in at 0.46 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 14.6% from 0.54 a year earlier and down 1.9% from the prior quarter.
Peloton Interactive (PTON) Debt Ratio (2022 - 2026) Analysis & Trends
Since fiscal Q4 2022, Peloton Interactive has reported Debt Ratio for 17 quarters.
- In prior fiscal years, Peloton Interactive's Debt Ratio was 0.54 in FY2025 (+23.7%), 0.44 in FY2024 (+74.2%), 0.25 in FY2023 (+45.7%) and 0.17 in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Debt Ratio since fiscal Q2 2025.
- On a year-over-year basis, Debt Ratio increased in six of the last eight quarters, with growth averaging 32.6%.
- The strongest year-over-year quarter for Debt Ratio in the past five years was fiscal Q3 2025, with growth of 92.7%; the weakest was fiscal Q3 2026, with a decline of 15.4%.
- According to Business Quant data, Debt Ratio for the three prior fiscal quarters was 0.47 (Q3 2026), 0.53 (Q2 2026) and 0.53 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 0.01 |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 0.59 |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 0.37 |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 0.37 |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 0.08 |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 0.02 |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 0.46 |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | - |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 0.07 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.46 |
| 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 |
Peloton Interactive Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=PTON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();