Peloton Interactive (PTON) Interest Coverage Ratio (2018 - 2026)
Peloton Interactive (PTON) posted Interest Coverage Ratio of 1.75 for Q1 2026, up 485.49% sequentially from 0.45 in Q4 2025, and up 276.08% YoY from 0.47 in Q1 2025.
Peloton Interactive (PTON) Interest Coverage Ratio (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Interest Coverage Ratio for 9 years, with the latest figure at 1.75 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 276.08% year-over-year to 1.75 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.95 (up 265.33% YoY) and the FY2025 annual result came in at 0.02, up 93.34% from the prior year.
- Interest Coverage Ratio rose to 1.75 in Q1 2026 per PTON's latest filing, from 0.45 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.75 in Q1 2026 and troughed at 80.86 in Q1 2022.
- A 5-year average of 12.68 and a median of 2.95 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio plunged 2709.93% in 2022, then jumped 379.39% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 14.92 in 2022, then surged by 54.74% to 6.75 in 2023, then surged by 80.36% to 1.33 in 2024, then soared by 65.78% to 0.45 in 2025, then soared by 485.49% to 1.75 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.75, 0.45, and 1.24 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 12.90 |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 0.57 |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 4.47 |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 4.26 |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 13.74 |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 0.42 |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 1.49 |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.79 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.11 |
| Mar 31, 2026 | 1.75 |
| Dec 31, 2025 | -0.45 |
| Sep 30, 2025 | 1.24 |
| Jun 30, 2025 | 1.49 |
| Mar 31, 2025 | -0.99 |
| Dec 31, 2024 | -1.33 |
| Sep 30, 2024 | 0.32 |
| Jun 30, 2024 | -0.54 |
| Mar 31, 2024 | -5.28 |
| Dec 31, 2023 | -6.75 |
| Sep 30, 2023 | -4.86 |
| Jun 30, 2023 | -2.95 |
| 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 |