Peloton Interactive (PTON) Total Debt (2022 - 2026)
Peloton Interactive (PTON) posted Total Debt of $954.2 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 17.4% from $1.16 billion a year earlier and down 0.1% from the prior quarter.
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Analysis
Peloton Interactive (PTON) Total Debt (2022 - 2026) Analysis & Trends
Since fiscal Q4 2022, Peloton Interactive has reported Total Debt for 17 quarters.
- Annual Total Debt shows a four-year compound annual growth rate of 8.1% (FY2022 to FY2026).
- In prior fiscal years, Peloton Interactive's Total Debt was $1.16 billion in FY2025 (+20.3%), $960.1 million in FY2024 (+37.5%), $698.4 million in FY2023 (+0.1%) and $697.5 million in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Total Debt since fiscal Q3 2024.
- On a year-over-year basis, Total Debt increased in six of the last eight quarters, with growth averaging 20.7%.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2025, with growth of 65.2%; the weakest was fiscal Q4 2026, with a decline of 17.4%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $954.8 million (Q3 2026), $1.15 billion (Q2 2026) and $1.15 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn | 147.40 Mn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn | 3.54 Bn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn | 960.07 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn | 2.33 Bn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn | 100.79 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn | 47.20 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn | 954.20 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn | - |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn | - |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn | 39.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 954.20 Mn |
| Mar 31, 2026 | 954.80 Mn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.15 Bn |
| Jun 30, 2025 | 1.16 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 958.30 Mn |
| Sep 30, 2024 | 959.10 Mn |
| 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 |
API Access
Peloton Interactive Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();