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

Peloton Interactive's Non-Current Debt history spans 4 years, with the latest figure at $945.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed 0.3% year-over-year to $945.5 million; the TTM value through Dec 2025 reached $945.5 million, changed 0.3%, while the annual FY2025 figure was $946.9 million, 0.34% changed from the prior year.
  • Non-Current Debt for Q4 2025 was $945.5 million at Peloton Interactive, roughly flat from $946.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $950.1 million in Q2 2024 and bottomed at $690.0 million in Q2 2022.
  • The 4-year median for Non-Current Debt is $692.1 million (2024), against an average of $810.7 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 37.52% in 2024 before it dropped 0.34% in 2025.
  • A 4-year view of Non-Current Debt shows it stood at $690.4 million in 2022, then increased by 0.17% to $691.6 million in 2023, then soared by 37.12% to $948.3 million in 2024, then dropped by 0.3% to $945.5 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Non-Current Debt are $945.5 million (Q4 2025), $946.1 million (Q3 2025), and $946.9 million (Q2 2025).