Peloton Interactive (PTON) Net Debt Issuances and Repayments (2020 - 2026)
Peloton Interactive (PTON) reported Net Debt Issuances and Repayments of -$2.6 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$2.5 million a year earlier.
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Peloton Interactive (PTON) Net Debt Issuances and Repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Peloton Interactive's Net Debt Issuances and Repayments came in at -$10.4 million; for FY2026 (ended Jun 30, 2026), it was -$10.3 million.
- By fiscal year, Net Debt Issuances and Repayments came in at -$10.1 million in FY2025, $586.2 million in FY2024, -$9.8 million in FY2023 and $694.7 million in FY2022 (-28.9%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$736.9 million in fiscal Q4 2024 and a high of $696 million in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$2.5 million (Q4 2026), -$2.7 million (Q3 2026) and -$2.6 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | -29.20 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 41.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | 523.32 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | - |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -700,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | 126.54 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | 121,121.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | -2.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | - |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | -52,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.60 Mn |
| 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 | 696.00 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -500,000.00 |
API Access
Peloton Interactive Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();