Peloton Interactive (PTON) Non-Current Debt (2022 - 2026)

Peloton Interactive has disclosed Non-Current Debt across 5 years of filings, most recently posting $944.8 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $944.8 million, changed 0.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $944.8 million (changed 0.3% YoY), and the FY2025 annual result was $946.9 million, changed 0.34% from the prior year.
• Non-Current Debt came in at $944.8 million for Q1 2026 at Peloton Interactive, roughly flat from $945.5 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.
• The 5-year median for Non-Current Debt is $818.4 million (2024), against an average of $819.1 million.
• Across the five-year window, Non-Current Debt soared 37.52% in 2024 and fell 0.34% in 2025, its largest moves.
• Peloton Interactive's Non-Current Debt stood at $690.4 million in 2022, then gained by 0.17% to $691.6 million in 2023, then surged by 37.12% to $948.3 million in 2024, then fell by 0.3% to $945.5 million in 2025, then slipped by 0.07% to $944.8 million in 2026.
• The last three Non-Current Debt figures came in at $944.8 million (Q1 2026), $945.5 million (Q4 2025), and $946.1 million (Q3 2025), per Business Quant data.