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

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

  • For Q4 2025, Total Debt rose 20.46% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 20.46%, while the annual FY2025 figure was $1.2 billion, 20.34% up from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Peloton Interactive, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $697.5 million in Q2 2022.
  • The 4-year median for Total Debt is $699.6 million (2024), against an average of $872.3 million.
  • The largest annual shift saw Total Debt rose 0.13% in 2023 before it surged 65.21% in 2025.
  • A 4-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for PTON's Total Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.2 billion (Q2 2025).