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

Peloton Interactive's Short term Debt history spans 4 years, with the latest figure at $208.9 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1989.0% year-over-year to $208.9 million; the TTM value through Dec 2025 reached $208.9 million, up 1989.0%, while the annual FY2025 figure was $208.5 million, 1985.0% up from the prior year.
  • Short term Debt for Q4 2025 was $208.9 million at Peloton Interactive, roughly flat from $208.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $208.9 million in Q4 2025 and bottomed at $7.5 million in Q2 2022.
  • The 4-year median for Short term Debt is $7.5 million (2022), against an average of $61.6 million.
  • The largest annual shift saw Short term Debt changed 0.0% in 2023 before it soared 2676.0% in 2025.
  • A 4-year view of Short term Debt shows it stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then soared by 33.33% to $10.0 million in 2024, then skyrocketed by 1989.0% to $208.9 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Short term Debt are $208.9 million (Q4 2025), $208.7 million (Q3 2025), and $208.5 million (Q2 2025).