Peloton Interactive (PTON) Net Long-Term Debt Issued (Repaid) (2020 - 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) Net Long-Term Debt Issued (Repaid) (2020 - 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.10 Bn | 15.69 Bn | 1.07 Bn | 40.40 Mn |
| 2 | Hasbro | 17.03 Bn | 11.99 Bn | 1.21 Bn | -29.20 Mn |
| 3 | Acushnet Holdings | 5.01 Bn | 4.74 Bn | 321.99 Mn | -84.69 Mn |
| 4 | Mattel | 4.52 Bn | 1.20 Bn | 542.12 Mn | - |
| 5 | YETI Holdings | 3.43 Bn | 2.88 Bn | 322.52 Mn | -1.80 Mn |
| 6 | Callaway Golf | 3.12 Bn | 1.01 Bn | 226.70 Mn | -700,000.00 |
| 7 | Peloton Interactive | 2.61 Bn | -2.24 Bn | 342.60 Mn | -2.60 Mn |
| 8 | Sturm Ruger | 810.86 Mn | 394.30 Mn | 30.52 Mn | - |
| 9 | Smith & Wesson Brands | 677.49 Mn | 589.75 Mn | 32.27 Mn | 20.00 Mn |
| 10 | Unusual Machines | 674.07 Mn | -231.96 Mn | 4.92 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.60 Mn |
| Jun 30, 2026 | -2.50 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.50 Mn |
| Jun 30, 2025 | -2.50 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -2.50 Mn |
| Jun 30, 2024 | -736.90 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | -2.30 Mn |
| Jun 30, 2023 | -2.20 Mn |
| Mar 31, 2023 | -2.80 Mn |
| Dec 31, 2022 | -2.40 Mn |
| Sep 30, 2022 | -2.40 Mn |
| Jun 30, 2022 | 696.00 Mn |
| Mar 31, 2022 | -300,000.00 |
| Dec 31, 2021 | -500,000.00 |
API Access
Peloton Interactive Net Long-Term Debt Issued (Repaid) 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();