Peloton Interactive PTON
NASDAQ PTON
$5.04 +0.24 (+5.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Peloton Interactive (PTON) Debt Ratio (2022 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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