Peloton Interactive (PTON) Short term Debt (2022 - 2026)
Peloton Interactive's Short term Debt came in at $10 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 95.2% from $208.5 million a year earlier and unchanged from the prior quarter.
Peloton Interactive (PTON) Short term Debt (2022 - 2026) Analysis & Trends
Going back to fiscal Q4 2022, Peloton Interactive's Short term Debt data covers 17 quarters.
- Short term Debt carries a four-year compound annual growth rate of 7.5% (FY2022 to FY2026).
- Going back by fiscal year, Short term Debt was $208.5 million in FY2025, $10 million in FY2024 (+33.3%), $7.5 million in FY2023 (unchanged) and $7.5 million in FY2022.
- The five-year range for quarterly Short term Debt is $7.5 million (fiscal Q4 2022) to $208.9 million (fiscal Q2 2026).
- Year-over-year, Short term Debt increased in two of the last four quarters, with an average decline of 30.9%.
- The fastest year-over-year change in Short term Debt over five years came in fiscal Q2 2025 (growth of 33.3%), and the weakest in fiscal Q4 2026 (a decline of 95.2%).
- Business Quant data shows PTON's Short term Debt at $10 million (Q3 2026), $208.9 million (Q2 2026) and $208.7 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 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 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 208.90 Mn |
| Sep 30, 2025 | 208.70 Mn |
| Jun 30, 2025 | 208.50 Mn |
| Mar 31, 2025 | 208.20 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 10.00 Mn |
| Jun 30, 2024 | 10.00 Mn |
| Mar 31, 2024 | 7.50 Mn |
| Dec 31, 2023 | 7.50 Mn |
| Sep 30, 2023 | 7.50 Mn |
| Jun 30, 2023 | 7.50 Mn |
| Mar 31, 2023 | 7.50 Mn |
| Dec 31, 2022 | 7.50 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 7.50 Mn |
Peloton Interactive Short term 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=short-term-debt&ticker=PTON&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();