Peloton Interactive PTON
NASDAQ PTON
$5.04 +0.24 (+5.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Peloton Interactive (PTON) Interest Coverage Ratio (2020 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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