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

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

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $10.0 million, down 98.66%, while the annual FY2025 figure was $10.0 million, 98.65% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.5 million at Peloton Interactive, roughly flat from $2.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $736.9 million in Q2 2024 and bottomed at $1.8 million in Q1 2023.
  • The 4-year median for Long-Term Debt Repayments is $2.2 million (2022), against an average of $54.6 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 38684.21% in 2024 before it crashed 99.66% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for PTON's Long-Term Debt Repayments are $2.5 million (Q4 2025), $2.5 million (Q3 2025), and $2.5 million (Q2 2025).