KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

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

Peloton Interactive's Interest Expenses history spans 6 years, with the latest figure at $31.5 million for Q4 2025.

  • On a quarterly basis, Interest Expenses fell 8.96% to $31.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $128.3 million, a 0.55% increase, with the full-year FY2025 number at $134.5 million, up 19.56% from a year prior.
  • Interest Expenses hit $31.5 million in Q4 2025 for Peloton Interactive, down from $32.3 million in the prior quarter.
  • Over the last five years, Interest Expenses for PTON hit a ceiling of $35.4 million in Q3 2024 and a floor of $4.9 million in Q1 2021.
  • Historically, Interest Expenses has averaged $23.2 million across 5 years, with a median of $27.3 million in 2023.
  • Biggest five-year swings in Interest Expenses: soared 2175.0% in 2021 and later fell 8.96% in 2025.
  • Tracing PTON's Interest Expenses over 5 years: stood at $8.8 million in 2021, then skyrocketed by 152.27% to $22.2 million in 2022, then grew by 24.77% to $27.7 million in 2023, then rose by 24.91% to $34.6 million in 2024, then fell by 8.96% to $31.5 million in 2025.
  • Business Quant data shows Interest Expenses for PTON at $31.5 million in Q4 2025, $32.3 million in Q3 2025, and $31.9 million in Q2 2025.