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

Peloton Interactive has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $2.5 million for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at $2.5 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 98.66% YoY), and the FY2025 annual result was $10.0 million, down 98.65% from the prior year.
• Long-Term Debt Repayments came in at $2.5 million for Q1 2026 at 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.
• The 5-year median for Long-Term Debt Repayments is $2.5 million (2024), against an average of $51.2 million.
• Across the five-year window, Long-Term Debt Repayments jumped 38684.21% in 2024 and slumped 99.66% in 2025, its largest moves.
• Peloton Interactive's Long-Term Debt Repayments stood at $1.9 million in 2022, then changed by 0.0% to $1.9 million in 2023, then jumped by 31.58% to $2.5 million in 2024, then changed by 0.0% to $2.5 million in 2025, then changed by 0.0% to $2.5 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $2.5 million (Q1 2026), $2.5 million (Q4 2025), and $2.5 million (Q3 2025), per Business Quant data.