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

Historic Long-Term Debt Repayments for Peloton Interactive (PTON) over the last 4 years, with Q4 2025 value amounting to $2.5 million.

  • Peloton Interactive's Long-Term Debt Repayments changed 0.0% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $10.0 million, marking a year-over-year decrease of 9865.54%. This contributed to the annual value of $10.0 million for FY2025, which is 9865.32% down from last year.
  • As of Q4 2025, Peloton Interactive's Long-Term Debt Repayments stood at $2.5 million, which was down 0.0% from $2.5 million recorded in Q3 2025.
  • Peloton Interactive's Long-Term Debt Repayments' 5-year high stood at $736.9 million during Q2 2024, with a 5-year trough of $1.8 million in Q1 2023.
  • Moreover, its 4-year median value for Long-Term Debt Repayments was $2.2 million (2022), whereas its average is $54.6 million.
  • As far as peak fluctuations go, Peloton Interactive's Long-Term Debt Repayments skyrocketed by 3868421.05% in 2024, and later tumbled by 9966.07% in 2025.
  • Peloton Interactive's Long-Term Debt Repayments (Quarter) stood at $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then skyrocketed by 31.58% to $2.5 million in 2024, then changed by 0.0% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q4 2025, $2.5 million for Q3 2025, and $2.5 million during Q2 2025.