Peloton Interactive (PTON) Non Operating Interest Expenses (2020 - 2026)
Peloton Interactive (PTON) recorded Non Operating Interest Expenses of $30.4 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), down 5.9% from $32.3 million a year earlier but up 1.3% from the prior quarter.
Peloton Interactive (PTON) Non Operating Interest Expenses (2020 - 2026) Analysis & Trends
On a TTM basis, Peloton Interactive's Non Operating Interest Expenses came in at $121.9 million as of Sep 30, 2026, down 7.2% year-over-year; for FY2026 (ended Jun 30, 2026), it was $123.8 million, down 8.0% from FY2025.
- Annual Non Operating Interest Expenses has a five-year compound annual growth rate of 52.9% (FY2021 to FY2026).
- Across earlier fiscal years, Non Operating Interest Expenses came in at $134.5 million in FY2025 (+19.6%), $112.5 million in FY2024 (+15.9%), $97.1 million in FY2023 (+125.8%) and $43 million in FY2022 (+190.5%).
- Quarterly Non Operating Interest Expenses has ranged from $8.8 million in fiscal Q2 2022 to $35.4 million in fiscal Q1 2025 over the past five years.
- On a year-over-year basis, Non Operating Interest Expenses has declined for five consecutive quarters, with growth averaging 1.5% over the last eight quarters.
- Peak year-over-year performance for Non Operating Interest Expenses in the last five years was growth of 192.3% in fiscal Q3 2023, against a decline of 9.0% in fiscal Q2 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $30 million (Q4 2026), $30 million (Q3 2026) and $31.5 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn | 42.70 Mn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn | 20.00 Mn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn | - |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn | 31.88 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn | -500,000.00 |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn | - |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 | - |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn | 30.40 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn | 117,000.00 |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn | 845,000.00 |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.40 Mn |
| Jun 30, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | 31.50 Mn |
| Sep 30, 2025 | 32.30 Mn |
| Jun 30, 2025 | 31.90 Mn |
| Mar 31, 2025 | 32.60 Mn |
| Dec 31, 2024 | 34.60 Mn |
| Sep 30, 2024 | 35.40 Mn |
| Jun 30, 2024 | 29.90 Mn |
| Mar 31, 2024 | 27.70 Mn |
| Dec 31, 2023 | 27.70 Mn |
| Sep 30, 2023 | 27.20 Mn |
| Jun 30, 2023 | 27.40 Mn |
| Mar 31, 2023 | 26.60 Mn |
| Dec 31, 2022 | 22.20 Mn |
| Sep 30, 2022 | 20.90 Mn |
| Jun 30, 2022 | 16.50 Mn |
| Mar 31, 2022 | 9.10 Mn |
| Dec 31, 2021 | 8.80 Mn |
Peloton Interactive Non Operating Interest Expenses 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-operating-interest-expenses&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-operating-interest-expenses", "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-operating-interest-expenses&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();