Peloton Interactive (PTON) Non-Current Debt (2022 - 2026)
Peloton Interactive (PTON) recorded Non-Current Debt of $944.2 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 0.3% from $946.9 million a year earlier and down 0.1% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Non-Current Debt (2022 - 2026) Analysis & Trends
Starting with fiscal Q4 2022, Peloton Interactive's Non-Current Debt history includes 17 quarters.
- Annual Non-Current Debt has a four-year compound annual growth rate of 8.2% (FY2022 to FY2026).
- Across earlier fiscal years, Non-Current Debt came in at $946.9 million in FY2025 (-0.3%), $950.1 million in FY2024 (+37.5%), $690.9 million in FY2023 (+0.1%) and $690 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Non-Current Debt since fiscal Q3 2024.
- On a year-over-year basis, Non-Current Debt has declined for five consecutive quarters, with growth averaging 13.7% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 37.5% in fiscal Q4 2024, against a decline of 0.3% in fiscal Q4 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $944.8 million (Q3 2026), $945.5 million (Q2 2026) and $946.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 936.53 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 2.33 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 96.44 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 4.10 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 944.20 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | - |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 39.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 944.20 Mn |
| Mar 31, 2026 | 944.80 Mn |
| Dec 31, 2025 | 945.50 Mn |
| Sep 30, 2025 | 946.10 Mn |
| Jun 30, 2025 | 946.90 Mn |
| Mar 31, 2025 | 947.60 Mn |
| Dec 31, 2024 | 948.30 Mn |
| Sep 30, 2024 | 949.10 Mn |
| Jun 30, 2024 | 950.10 Mn |
| Mar 31, 2024 | 692.10 Mn |
| Dec 31, 2023 | 691.60 Mn |
| Sep 30, 2023 | 691.20 Mn |
| Jun 30, 2023 | 690.90 Mn |
| Mar 31, 2023 | 690.60 Mn |
| Dec 31, 2022 | 690.40 Mn |
| Sep 30, 2022 | 690.10 Mn |
| Jun 30, 2022 | 690.00 Mn |
API Access
Peloton Interactive Non-Current Debt 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=non-current-debt&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();