Peloton Interactive (PTON) Short term Debt (2022 - 2026)
Peloton Interactive (PTON) posted Short term Debt of $10.0 million for Q1 2026, down 95.21% sequentially from $208.9 million in Q4 2025, and down 95.2% YoY from $208.2 million in Q1 2025.
Peloton Interactive (PTON) Short term Debt (2022 - 2026) Analysis & Trends
Peloton Interactive has reported Short term Debt for 5 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Short term Debt fell 95.2% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.0 million (down 95.2% YoY) and the FY2025 annual result came in at $208.5 million, up 1985.0% from the prior year.
- Short term Debt declined to $10.0 million in Q1 2026 per PTON's latest filing, from $208.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $208.9 million in Q4 2025 and troughed at $7.5 million in Q2 2022.
- A 5-year average of $58.4 million and a median of $8.8 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 2676.0% in 2025, then slumped 95.2% in 2026.
- Over 5 years, Short term Debt stood at $7.5 million in 2022, then changed by 0.0% to $7.5 million in 2023, then jumped by 33.33% to $10.0 million in 2024, then surged by 1989.0% to $208.9 million in 2025, then tumbled by 95.21% to $10.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $10.0 million, $208.9 million, and $208.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download 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 |