What is Peloton Interactive, Inc.'s current debt?

Peloton Interactive, Inc. (PTON) reported current debt of $10M in Q1 2026.

How has Peloton Interactive, Inc.'s current debt changed year-over-year?

Peloton Interactive, Inc.'s current debt decreased by 95.2% year-over-year, from $208.2M to $10M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Peloton Interactive, Inc. PTON Current Debt

Current Debt at other companies

AppleAAPL

$8.31B-39.1%

Planet FitnessPLNT

$25.75M+14.4%

Life Time Group HoldingsLTH

$20.71M-8.9%

Best BuyBBY

$11M+10.0%

NikeNKE

$0-100%

lululemon athleticaLULU

——

Other financials

Income statement

See full

Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

See full

Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

See full

Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

See full

Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

See full

Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

See full

Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Peloton Interactive, Inc.'s current debt?: Peloton Interactive, Inc. (PTON) reported current debt of $10M in Q1 2026.
How has Peloton Interactive, Inc.'s current debt changed year-over-year?: Peloton Interactive, Inc.'s current debt decreased by 95.2% year-over-year, from $208.2M to $10M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.