Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 2026)

Peloton Interactive's (PTON) quarterly Interest Coverage Ratio came in at 1.75 in Q1 2026, up 276.08% year-on-year from 0.47 in Q1 2025, and up 485.49% quarter-over-quarter from 0.45 in Q4 2025.

Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 2026) Analysis & Trends

Peloton Interactive has disclosed Interest Coverage Ratio across 7 years of filings, most recently posting 1.75 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 1.75, up 276.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.87 (up 189.08% YoY), and the FY2025 annual result was 0.27, up 94.28% from the prior year.
  • Interest Coverage Ratio came in at 1.75 for Q1 2026 at Peloton Interactive, up from 0.45 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 1.75 in Q1 2026 to a low of 80.86 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 4.86 (2023), against an average of 13.11.
  • Across the five-year window, Interest Coverage Ratio plunged 2709.93% in 2022 and surged 276.08% in 2026, its largest moves.
  • Peloton Interactive's Interest Coverage Ratio stood at 14.92 in 2022, then soared by 54.74% to 6.75 in 2023, then soared by 80.36% to 1.33 in 2024, then jumped by 65.78% to 0.45 in 2025, then jumped by 485.49% to 1.75 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.75 (Q1 2026), 0.45 (Q4 2025), and 1.28 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn -12.90
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn 6.47
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn -
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn -
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn -3.30
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn 2.99
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn -
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn 23.83
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn 19.54
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn 1.75

Historic Data

Download Data
DateValue
Mar 31, 2026 1.75
Dec 31, 2025 -0.45
Sep 30, 2025 1.28
Jun 30, 2025 0.93
Mar 31, 2025 -0.99
Dec 31, 2024 -1.33
Sep 30, 2024 0.35
Jun 30, 2024 -2.12
Mar 31, 2024 -5.28
Dec 31, 2023 -6.75
Sep 30, 2023 -4.86
Jun 30, 2023 -8.24
Mar 31, 2023 -10.00
Dec 31, 2022 -14.92
Sep 30, 2022 -17.89
Jun 30, 2022 -73.50
Mar 31, 2022 -80.86
Dec 31, 2021 -48.38
Sep 30, 2021 -41.83
Jun 30, 2021 -33.13