KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

Peloton Interactive (PTON) Long-Term Debt Repayments (2022 - 2025)

Peloton Interactive (PTON) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $2.5 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed 0.0% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 98.66% year-over-year, with the annual reading at $10.0 million for FY2025, 98.65% down from the prior year.
Long-Term Debt Repayments hit $2.5 million in Q4 2025 for Peloton Interactive, roughly flat from $2.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $736.9 million in Q2 2024 to a low 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.
Year by year, Long-Term Debt Repayments stood at $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then soared 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.