Growth Metrics

Peloton Interactive (PTON) Short term Debt (2022 - 2025)

Historic Short term Debt for Peloton Interactive (PTON) over the last 4 years, with Q4 2025 value amounting to $208.9 million.

  • Peloton Interactive's Short term Debt rose 198900.0% to $208.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $208.9 million, marking a year-over-year increase of 198900.0%. This contributed to the annual value of $208.5 million for FY2025, which is 198500.0% up from last year.
  • Per Peloton Interactive's latest filing, its Short term Debt stood at $208.9 million for Q4 2025, which was up 198900.0% from $208.7 million recorded in Q3 2025.
  • Peloton Interactive's Short term Debt's 5-year high stood at $208.9 million during Q4 2025, with a 5-year trough of $7.5 million in Q2 2022.
  • In the last 4 years, Peloton Interactive's Short term Debt had a median value of $7.5 million in 2022 and averaged $61.6 million.
  • Per our database at Business Quant, Peloton Interactive's Short term Debt changed by 0.0% in 2023 and then soared by 267600.0% in 2025.
  • Quarter analysis of 4 years shows 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 surged by 1989.0% to $208.9 million in 2025.
  • Its Short term Debt was $208.9 million in Q4 2025, compared to $208.7 million in Q3 2025 and $208.5 million in Q2 2025.