Peloton Interactive, Inc. (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.
Powered by 
Analysis
Peloton Interactive, Inc. (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 Set
Peer Comparison
Historic Data
Download Data
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 |
API Access
Peloton Interactive, Inc. 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_KEYimport 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();