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| Date | Value |
|---|---|
| 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 |