Peloton Interactive (PTON) Total Debt (2022 - 2026)
Peloton Interactive (PTON) posted Total Debt of $954.8 million for Q1 2026, down 45.22% sequentially from $1.7 billion in Q4 2025, and down 45.43% YoY from $1.7 billion in Q1 2025.
Peloton Interactive (PTON) Total Debt (2022 - 2026) Analysis & Trends
Peloton Interactive has reported Total Debt for 5 years, with the latest figure at $954.8 million in Q1 2026.
- Quarterly Total Debt fell 45.43% year-over-year to $954.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $954.8 million (down 45.43% YoY) and the FY2025 annual result came in at $1.2 billion, up 20.34% from the prior year.
- Total Debt eased to $954.8 million in Q1 2026 per PTON's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.7 billion in Q1 2025 and troughed at $697.5 million in Q2 2022.
- A 5-year average of $1.0 billion and a median of $827.2 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 150.1% in 2025, then slumped 45.43% in 2026.
- Over 5 years, Total Debt stood at $697.9 million in 2022, then increased by 0.17% to $699.1 million in 2023, then soared by 37.08% to $958.3 million in 2024, then jumped by 81.87% to $1.7 billion in 2025, then slumped by 45.22% to $954.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $954.8 million, $1.7 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | - |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 1.53 Bn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 959.43 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 2.33 Bn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 2.55 Bn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 100.79 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 50.80 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 81.60 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 1.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.34 Bn |
| Mar 31, 2026 | 954.80 Mn |
| Dec 31, 2025 | 1.74 Bn |
| Sep 30, 2025 | 1.75 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.75 Bn |
| Dec 31, 2024 | 958.30 Mn |
| Sep 30, 2024 | 1.56 Bn |
| Jun 30, 2024 | 960.10 Mn |
| Mar 31, 2024 | 699.60 Mn |
| Dec 31, 2023 | 699.10 Mn |
| Sep 30, 2023 | 698.70 Mn |
| Jun 30, 2023 | 698.40 Mn |
| Mar 31, 2023 | 698.10 Mn |
| Dec 31, 2022 | 697.90 Mn |
| Sep 30, 2022 | 697.60 Mn |
| Jun 30, 2022 | 697.50 Mn |