Peloton Interactive (PTON) Debt Ratio (2022 - 2026)
Peloton Interactive (PTON) posted Debt Ratio of 0.47 for Q1 2026, down 41.22% sequentially from 0.81 in Q4 2025, and down 44.15% YoY from 0.85 in Q1 2025.
Peloton Interactive (PTON) Debt Ratio (2022 - 2026) Analysis & Trends
Peloton Interactive has reported Debt Ratio for 5 years, with the latest figure at 0.47 in Q1 2026.
- Quarterly Debt Ratio fell 44.15% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.47 (down 44.15% YoY) and the FY2025 annual result came in at 0.54, up 23.73% from the prior year.
- Debt Ratio fell to 0.47 in Q1 2026 per PTON's latest filing, from 0.81 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.85 in Q1 2025 and troughed at 0.17 in Q2 2022.
- A 5-year average of 0.44 and a median of 0.36 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2025 and 2026: Debt Ratio jumped 191.73% in 2025, then plunged 44.15% in 2026.
- Over 5 years, Debt Ratio stood at 0.21 in 2022, then gained by 28.7% to 0.27 in 2023, then jumped by 66.94% to 0.45 in 2024, then surged by 77.27% to 0.81 in 2025, then sank by 41.22% to 0.47 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.47, 0.81, and 0.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.59 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 0.18 |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 0.37 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 0.37 |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 0.85 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 0.08 |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 0.02 |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 0.11 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 0.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.65 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.81 |
| Sep 30, 2025 | 0.80 |
| Jun 30, 2025 | 0.54 |
| Mar 31, 2025 | 0.85 |
| Dec 31, 2024 | 0.45 |
| Sep 30, 2024 | 0.72 |
| 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 |