Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 2026)
Peloton Interactive's (PTON) Interest Coverage Ratio was 2.71 for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 191.7% from 0.93 a year earlier and up 54.7% from the prior quarter.
Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Interest Coverage Ratio at Peloton Interactive was 1.30.
- By fiscal year, Interest Coverage Ratio came in at -0.27 in FY2025, -4.70 in FY2024, -12.33 in FY2023 and -63.58 in FY2022.
- The fiscal Q4 2026 figure ranks as the highest quarterly Interest Coverage Ratio since fiscal Q2 2021.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at 1.75 (Q3 2026), -0.45 (Q2 2026) and 1.28 (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 9.59 |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 5.43 |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | - |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 0.34 |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 24.96 |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 2.71 |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | -27,879.51 |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | 331.70 |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 4.99 |
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 |
Peloton Interactive Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PTON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();