Peloton Interactive PTON
NASDAQ PTON
$5.07 +0.03 (+0.60%)
As of: Sep 9, 2026 · 3:59 PM EDT

Peloton Interactive (PTON) Other financing activities (2018 - 2026)

Peloton Interactive's (PTON) quarterly Other financing activities came in at $1.1 million in Q2 2026, down 73.81% year-over-year from $4.2 million in Q2 2025, and up 450.0% quarter-over-quarter from $200000.0 in Q1 2026.

Analysis

Peloton Interactive (PTON) Other financing activities (2018 - 2026) Analysis & Trends

Peloton Interactive has disclosed Other financing activities across 9 years of filings, most recently posting $1.1 million for Q2 2026.

  • In Q2 2026, Other financing activities fell 73.81% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $3.5 million (down 68.75% YoY), while the FY2026 annual figure was $3.5 million, down 68.75% from the prior year.
  • Other financing activities came in at $1.1 million for Q2 2026 at Peloton Interactive, up from $200000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $42.7 million in Q1 2023 to a low of -$100000.0 in Q1 2025.
  • Average Other financing activities over 5 years is $8.5 million, with a median of $5.4 million recorded in 2024.
  • Year-over-year, Other financing activities sank 100.71% in 2025 and surged 300.0% in 2026.
  • Over 5 years, Other financing activities stood at $25.8 million in 2022, then plunged by 67.44% to $8.4 million in 2023, then tumbled by 92.86% to $600000.0 in 2024, then jumped by 150.0% to $1.5 million in 2025, then dropped by 26.67% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $1.1 million in Q2 2026, $200000.0 in Q1 2026, and $1.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 16.47 Bn 15.77 Bn 1.07 Bn
2 Acushnet Holdings 5.08 Bn 5.01 Bn 445.83 Mn
3 YETI Holdings 2.98 Bn 2.92 Bn 322.52 Mn
4 Callaway Golf 2.84 Bn 2.56 Bn 306.70 Mn
5 Peloton Interactive 2.37 Bn 1.16 Bn 344.40 Mn
6 Unusual Machines 1.19 Bn 910.87 Mn 5.80 Mn
7 Sturm Ruger 615.64 Mn 498.18 Mn 33.74 Mn
8 Smith & Wesson Brands 577.98 Mn 559.28 Mn 32.27 Mn
9 Johnson Outdoors 485.28 Mn 310.04 Mn 85.94 Mn
10 Escalade 287.30 Mn 270.91 Mn 15.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Mn
Mar 31, 2026 200,000.00
Dec 31, 2025 1.50 Mn
Sep 30, 2025 700,000.00
Jun 30, 2025 4.20 Mn
Mar 31, 2025 -100,000.00
Dec 31, 2024 600,000.00
Sep 30, 2024 6.50 Mn
Jun 30, 2024 8.10 Mn
Mar 31, 2024 14.00 Mn
Dec 31, 2023 8.40 Mn
Sep 30, 2023 10.70 Mn
Jun 30, 2023 7.20 Mn
Mar 31, 2023 42.70 Mn
Dec 31, 2022 25.80 Mn
Sep 30, 2022 4.10 Mn
Dec 31, 2021 1.20 Bn
Sep 30, 2021 23.80 Mn
Jun 30, 2021 20.60 Mn
Mar 31, 2021 -16.30 Mn