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Peloton Interactive (PTON) Non-Current Debt (2022 - 2025)

Peloton Interactive (PTON) has disclosed Non-Current Debt for 4 consecutive years, with $945.5 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed 0.3% to $945.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $945.5 million through Dec 2025, changed 0.3% year-over-year, with the annual reading at $946.9 million for FY2025, 0.34% changed from the prior year.
  • Non-Current Debt hit $945.5 million in Q4 2025 for Peloton Interactive, roughly flat from $946.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $950.1 million in Q2 2024 to a low of $690.0 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $810.7 million across 4 years, with a median of $692.1 million in 2024.
  • Biggest five-year swings in Non-Current Debt: surged 37.52% in 2024 and later decreased 0.34% in 2025.
  • Year by year, Non-Current Debt stood at $690.4 million in 2022, then rose by 0.17% to $691.6 million in 2023, then skyrocketed by 37.12% to $948.3 million in 2024, then decreased by 0.3% to $945.5 million in 2025.
  • Business Quant data shows Non-Current Debt for PTON at $945.5 million in Q4 2025, $946.1 million in Q3 2025, and $946.9 million in Q2 2025.