Peloton Interactive (PTON) Short term Debt (2022 - 2026)

Peloton Interactive has disclosed Short term Debt across 5 years of filings, most recently posting $10.0 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $10.0 million, down 95.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (down 95.2% YoY), and the FY2025 annual result was $208.5 million, up 1985.0% from the prior year.
• Short term Debt came in at $10.0 million for Q1 2026 at Peloton Interactive, down from $208.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $208.9 million in Q4 2025 to a low of $7.5 million in Q2 2022.
• The 5-year median for Short term Debt is $8.8 million (2022), against an average of $58.4 million.
• Across the five-year window, Short term Debt surged 2676.0% in 2025 and slumped 95.2% in 2026, its largest moves.
• Peloton Interactive's Short term Debt stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then surged by 33.33% to $10.0 million in 2024, then soared by 1989.0% to $208.9 million in 2025, then tumbled by 95.21% to $10.0 million in 2026.
• The last three Short term Debt figures came in at $10.0 million (Q1 2026), $208.9 million (Q4 2025), and $208.7 million (Q3 2025), per Business Quant data.