Peloton Interactive (PTON) Interest Expenses (2018 - 2026)
Peloton Interactive (PTON) posted Interest Expenses of $30.0 million for Q1 2026, down 4.76% sequentially from $31.5 million in Q4 2025, and down 7.98% YoY from $32.6 million in Q1 2025.
Peloton Interactive (PTON) Interest Expenses (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Interest Expenses for 9 years, with the latest figure at $30.0 million in Q1 2026.
- Quarterly Interest Expenses fell 7.98% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.6 million (down 48.88% YoY) and the FY2025 annual result came in at $1.6 billion, up 2.75% from the prior year.
- Interest Expenses fell to $30.0 million in Q1 2026 per PTON's latest filing, from $31.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $118.3 million in Q2 2024 and troughed at $9.1 million in Q1 2022.
- A 5-year average of $34.9 million and a median of $27.7 million in 2023 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses surged 364.24% in 2023, then tumbled 83.26% in 2025.
- Over 5 years, Interest Expenses stood at $22.2 million in 2022, then advanced by 24.77% to $27.7 million in 2023, then grew by 24.91% to $34.6 million in 2024, then dropped by 8.96% to $31.5 million in 2025, then slipped by 4.76% to $30.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $30.0 million, $31.5 million, and $33.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 24.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 439.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 33.51 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 41.45 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 31.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 33.40 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 6.81 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 274.60 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 16.50 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 45.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -73.20 Mn |
| Jun 30, 2026 | -73.20 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 31.50 Mn |
| Dec 31, 2025 | 31.50 Mn |
| Sep 30, 2025 | 33.30 Mn |
| Sep 30, 2025 | 33.30 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Jun 30, 2025 | 19.80 Mn |
| Mar 31, 2025 | 32.60 Mn |
| Mar 31, 2025 | 32.60 Mn |
| Dec 31, 2024 | 34.60 Mn |
| Dec 31, 2024 | 34.60 Mn |
| Sep 30, 2024 | 38.70 Mn |
| Sep 30, 2024 | 38.70 Mn |
| Jun 30, 2024 | 118.30 Mn |
| Jun 30, 2024 | 118.30 Mn |
| Mar 31, 2024 | 27.70 Mn |
| Mar 31, 2024 | 27.70 Mn |