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

Peloton Interactive (PTON) has disclosed Short term Debt for 4 consecutive years, with $208.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 1989.0% to $208.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $208.9 million through Dec 2025, up 1989.0% year-over-year, with the annual reading at $208.5 million for FY2025, 1985.0% up from the prior year.
  • Short term Debt hit $208.9 million in Q4 2025 for Peloton Interactive, roughly flat from $208.7 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.
  • Historically, Short term Debt has averaged $61.6 million across 4 years, with a median of $7.5 million in 2022.
  • Biggest five-year swings in Short term Debt: changed 0.0% in 2023 and later skyrocketed 2676.0% in 2025.
  • Year by year, Short term Debt stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then skyrocketed by 33.33% to $10.0 million in 2024, then surged by 1989.0% to $208.9 million in 2025.
  • Business Quant data shows Short term Debt for PTON at $208.9 million in Q4 2025, $208.7 million in Q3 2025, and $208.5 million in Q2 2025.