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

Peloton Interactive's Total Debt history spans 4 years, with the latest figure at $1.2 billion for Q4 2025.

  • On a quarterly basis, Total Debt rose 20.46% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 20.46% increase, with the full-year FY2025 number at $1.2 billion, up 20.34% from a year prior.
  • Total Debt hit $1.2 billion in Q4 2025 for Peloton Interactive, roughly flat from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for PTON hit a ceiling of $1.2 billion in Q1 2025 and a floor 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.
  • Tracing PTON's Total Debt over 4 years: stood at $697.9 million in 2022, then grew by 0.17% to $699.1 million in 2023, then surged by 37.08% to $958.3 million in 2024, then grew 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.