Peloton Interactive (PTON) Non-Current Debt (2022 - 2026)
Peloton Interactive (PTON) posted Non-Current Debt of $944.8 million for Q1 2026, down 38.41% sequentially from $1.5 billion in Q4 2025, and down 38.71% YoY from $1.5 billion in Q1 2025.
Peloton Interactive (PTON) Non-Current Debt (2022 - 2026) Analysis & Trends
Peloton Interactive has reported Non-Current Debt for 5 years, with the latest figure at $944.8 million in Q1 2026.
- Quarterly Non-Current Debt fell 38.71% year-over-year to $944.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $944.8 million (down 38.71% YoY) and the FY2025 annual result came in at $946.9 million, changed 0.34% from the prior year.
- Non-Current Debt slipped to $944.8 million in Q1 2026 per PTON's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.5 billion in Q3 2024 and troughed at $690.0 million in Q2 2022.
- A 5-year average of $967.2 million and a median of $818.4 million in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt jumped 123.74% in 2024, then tumbled 38.71% in 2026.
- Over 5 years, Non-Current Debt stood at $690.4 million in 2022, then climbed by 0.17% to $691.6 million in 2023, then jumped by 37.12% to $948.3 million in 2024, then soared by 61.76% to $1.5 billion in 2025, then tumbled by 38.41% to $944.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $944.8 million, $1.5 billion, and $1.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.04 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.50 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 936.53 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.47 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 96.44 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 7.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.33 Bn |
| Mar 31, 2026 | 944.80 Mn |
| Dec 31, 2025 | 1.53 Bn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 946.90 Mn |
| Mar 31, 2025 | 1.54 Bn |
| Dec 31, 2024 | 948.30 Mn |
| Sep 30, 2024 | 1.55 Bn |
| 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 |