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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 - 2026)

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

  • On a quarterly basis, Interest Coverage Ratio rose 65.78% to 0.45 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.19, a 109.91% increase, with the full-year FY2025 number at 0.27, up 94.28% from a year prior.
  • Interest Coverage Ratio hit 0.45 in Q4 2025 for Peloton Interactive, down from 1.28 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for PTON hit a ceiling of 1.28 in Q3 2025 and a floor of 80.86 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 17.54 across 5 years, with a median of 6.02 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 2709.93% in 2022 and later skyrocketed 262.11% in 2025.
  • Tracing PTON's Interest Coverage Ratio over 5 years: 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.
  • Business Quant data shows Interest Coverage Ratio for PTON at 0.45 in Q4 2025, 1.28 in Q3 2025, and 0.93 in Q2 2025.