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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Peloton Interactive (PTON) Debt to Equity (2022 - 2025)

Peloton Interactive (PTON) has disclosed Debt to Equity for 4 consecutive years, with -$3.53 as the latest value for Q4 2025.

  • Quarterly Debt to Equity fell 83.33% to -$3.53 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.53 through Dec 2025, down 83.33% year-over-year, with the annual reading at -$2.79 for FY2025, 50.97% down from the prior year.
  • Debt to Equity hit -$3.53 in Q4 2025 for Peloton Interactive, down from -$3.33 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $22.88 in Q4 2022 to a low of -$5.5 in Q1 2023.
  • Historically, Debt to Equity has averaged -$0.22 across 4 years, with a median of -$1.93 in 2024.
  • Biggest five-year swings in Debt to Equity: plummeted 301.17% in 2023 and later surged 78.44% in 2024.
  • Year by year, Debt to Equity stood at $22.88 in 2022, then tumbled by 106.12% to -$1.4 in 2023, then plummeted by 37.66% to -$1.93 in 2024, then tumbled by 83.33% to -$3.53 in 2025.
  • Business Quant data shows Debt to Equity for PTON at -$3.53 in Q4 2025, -$3.33 in Q3 2025, and -$2.79 in Q2 2025.