Peloton Interactive (PTON) Long-Term Debt Repayments (2020 - 2026)
Peloton Interactive (PTON) reported Long-Term Debt Repayments of $2.5 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), unchanged from $2.5 million a year earlier and unchanged from the prior quarter.
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Analysis
Peloton Interactive (PTON) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Peloton Interactive posted Long-Term Debt Repayments of $10 million, unchanged from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 65.7% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $10 million in FY2025 (-98.7%), $742.5 million in FY2024, $7.5 million in FY2023 (+341.2%) and $1.7 million in FY2022 (+112.5%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $300,000 in fiscal Q3 2022 and a high of $736.9 million in fiscal Q4 2024.
- Year over year, Long-Term Debt Repayments gained in three of the last eight quarters, with growth averaging 0.3%.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q3 2023 (growth of 500.0%); the low point was fiscal Q4 2025 (a decline of 99.7%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $2.5 million (Q3 2026), $2.5 million (Q2 2026) and $2.5 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 16.80 Bn | 14.39 Bn | 1.07 Bn | -40.40 Mn |
| 2 | Hasbro | 13.95 Bn | 9.72 Bn | 867.20 Mn | 54.90 Mn |
| 3 | Mattel | 4.88 Bn | 1.55 Bn | 542.12 Mn | - |
| 4 | Acushnet Holdings | 4.74 Bn | 4.49 Bn | 445.83 Mn | 428.54 Mn |
| 5 | YETI Holdings | 3.15 Bn | 2.46 Bn | 322.52 Mn | - |
| 6 | Callaway Golf | 2.48 Bn | -67.44 Mn | 306.70 Mn | 600,000.00 |
| 7 | Peloton Interactive | 2.23 Bn | -2.39 Bn | 344.40 Mn | 2.50 Mn |
| 8 | Unusual Machines | 796.11 Mn | 332.60 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 736.90 Mn | 340.90 Mn | 33.74 Mn | - |
| 10 | Smith & Wesson Brands | 661.82 Mn | 574.08 Mn | 32.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 2.70 Mn |
| Dec 31, 2025 | 2.60 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 2.50 Mn |
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 736.90 Mn |
| Mar 31, 2024 | 1.80 Mn |
| Dec 31, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.30 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.80 Mn |
| Dec 31, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 300,000.00 |
| Dec 31, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |
API Access
Peloton Interactive Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();