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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) Interest Coverage Ratio (2020 - 2025)

Peloton Interactive's Interest Coverage Ratio history spans 6 years, with the latest figure at 0.45 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 65.78% year-over-year to 0.45; the TTM value through Dec 2025 reached 0.19, up 109.91%, while the annual FY2025 figure was 0.27, 94.28% up from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 0.45 at Peloton Interactive, down from 1.28 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 1.28 in Q3 2025 and bottomed at 80.86 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 6.02 (2023), against an average of 17.54.
  • The largest annual shift saw Interest Coverage Ratio plummeted 2709.93% in 2022 before it soared 262.11% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 48.38 in 2021, then surged by 69.15% to 14.92 in 2022, then skyrocketed by 54.74% to 6.75 in 2023, then skyrocketed by 80.36% to 1.33 in 2024, then surged by 65.78% to 0.45 in 2025.
  • Per Business Quant, the three most recent readings for PTON's Interest Coverage Ratio are 0.45 (Q4 2025), 1.28 (Q3 2025), and 0.93 (Q2 2025).