Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 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.
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Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.83 Bn | 15.11 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 13.21 Bn | 11.83 Bn | 867.20 Mn | 3.38 |
| 3 | Life Time Group Holdings | 9.55 Bn | 9.32 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.12 Bn | 5.05 Bn | 445.83 Mn | - |
| 5 | Mattel | 4.21 Bn | 3.68 Bn | 542.12 Mn | 0.34 |
| 6 | Planet Fitness | 3.95 Bn | 3.55 Bn | 300.73 Mn | 3.71 |
| 7 | YETI Holdings | 3.09 Bn | 3.03 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 24.96 |
| 9 | Peloton Interactive | 2.27 Bn | 1.06 Bn | 344.40 Mn | 2.71 |
| 10 | Onespaworld Holdings | 2.21 Bn | 2.17 Bn | 84.35 Mn | 22.93 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 |
| 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 |