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Peloton Interactive (PTON) Total Debt (2022 - 2025)

Peloton Interactive (PTON) has disclosed Total Debt for 4 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 20.46% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 20.46% year-over-year, with the annual reading at $1.2 billion for FY2025, 20.34% up from the prior year.
  • Total Debt hit $1.2 billion in Q4 2025 for Peloton Interactive, roughly flat 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.
  • Historically, Total Debt has averaged $872.3 million across 4 years, with a median of $699.6 million in 2024.
  • Biggest five-year swings in Total Debt: grew 0.13% in 2023 and later soared 65.21% in 2025.
  • Year by year, 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 increased by 20.46% to $1.2 billion in 2025.
  • Business Quant data shows Total Debt for PTON at $1.2 billion in Q4 2025, $1.2 billion in Q3 2025, and $1.2 billion in Q2 2025.