Peloton Interactive (PTON) Interest Expenses (2020 - 2026)

Peloton Interactive has disclosed Interest Expenses across 7 years of filings, most recently posting $30.0 million for Q1 2026.

• Interest Expenses for Q1 2026 came in at $30.0 million, down 7.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.7 million (down 5.13% YoY), and the FY2025 annual result was $134.5 million, up 19.56% from the prior year.
• Interest Expenses came in at $30.0 million for Q1 2026 at Peloton Interactive, down from $31.5 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $35.4 million in Q3 2024 to a low of $9.1 million in Q1 2022.
• The 5-year median for Interest Expenses is $27.7 million (2023), against an average of $27.3 million.
• Across the five-year window, Interest Expenses soared 192.31% in 2023 and retreated 8.96% in 2025, its largest moves.
• Peloton Interactive's Interest Expenses stood at $22.2 million in 2022, then rose by 24.77% to $27.7 million in 2023, then advanced by 24.91% to $34.6 million in 2024, then decreased by 8.96% to $31.5 million in 2025, then retreated by 4.76% to $30.0 million in 2026.
• The last three Interest Expenses figures came in at $30.0 million (Q1 2026), $31.5 million (Q4 2025), and $32.3 million (Q3 2025), per Business Quant data.