Peloton Interactive (PTON) Total Debt (2022 - 2026)

Peloton Interactive has disclosed Total Debt across 5 years of filings, most recently posting $954.8 million for Q1 2026.

• Total Debt for Q1 2026 came in at $954.8 million, down 17.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $954.8 million (down 17.39% YoY), and the FY2025 annual result was $1.2 billion, up 20.34% from the prior year.
• Total Debt came in at $954.8 million for Q1 2026 at Peloton Interactive, down from $1.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $697.5 million in Q2 2022.
• The 5-year median for Total Debt is $827.2 million (2024), against an average of $877.5 million.
• Across the five-year window, Total Debt jumped 65.21% in 2025 and retreated 17.39% in 2026, its largest moves.
• Peloton Interactive's Total Debt stood at $697.9 million in 2022, then climbed by 0.17% to $699.1 million in 2023, then jumped by 37.08% to $958.3 million in 2024, then rose by 20.46% to $1.2 billion in 2025, then decreased by 17.29% to $954.8 million in 2026.
• The last three Total Debt figures came in at $954.8 million (Q1 2026), $1.2 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.