Peloton Interactive (PTON) Short term Debt (2022 - 2026)
Peloton Interactive's Short term Debt history spans 4 years, with the latest figure at $208.9 million for Q4 2025.
- On a quarterly basis, Short term Debt rose 1989.0% to $208.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $208.9 million, a 1989.0% increase, with the full-year FY2025 number at $208.5 million, up 1985.0% from a year prior.
- Short term Debt hit $208.9 million in Q4 2025 for Peloton Interactive, roughly flat from $208.7 million in the prior quarter.
- Over the last five years, Short term Debt for PTON hit a ceiling of $208.9 million in Q4 2025 and a floor 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.
- Tracing PTON's Short term Debt over 4 years: 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.
- 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.