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Ratios

Peloton Interactive (PTON) Long-Term Debt Repayments (2022 - 2026)

Peloton Interactive's Long-Term Debt Repayments history spans 4 years, with the latest figure at $2.5 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 98.66% decrease, with the full-year FY2025 number at $10.0 million, down 98.65% from a year prior.
  • Long-Term Debt Repayments hit $2.5 million in Q4 2025 for Peloton Interactive, roughly flat from $2.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PTON hit a ceiling of $736.9 million in Q2 2024 and a floor of $1.8 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $54.6 million across 4 years, with a median of $2.2 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 38684.21% in 2024 and later plummeted 99.66% in 2025.
  • Tracing PTON's Long-Term Debt Repayments over 4 years: stood at $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then surged by 31.58% to $2.5 million in 2024, then changed by 0.0% to $2.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PTON at $2.5 million in Q4 2025, $2.5 million in Q3 2025, and $2.5 million in Q2 2025.