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Current Debt at other companies

Apple logo
AppleAAPL
$11.01B+17.8%
Gaia, Inc. logo
Gaia, Inc.GAIA
$227K-96.1%
Planet Fitness logo
Planet FitnessPLNT
$75M+233%
Xponential Fitness logo
Xponential FitnessXPOF
$5.25M-4.5%
The Beachbody Company logo
The Beachbody CompanyBODI
$1.59M-90.3%
lululemon athletica logo
lululemon athleticaLULU

Other financials

Income statement

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Revenue$607.7M+0.1%
Gross profit$344.3M+4.9%
Operating income$81.2M
Net income$61.6M
EPS (diluted)$0.14

Balance sheet

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Cash & equivalents$1.2B+11.1%
Total debt$1.4B-16.4%
Total equity-$139.7M+66.2%
Total assets$2.1B-3.3%

Cash flow

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Operating cash flow$91.1M-22.2%
CapEx$2.3M-51.1%
Free cash flow$88.8M-21.0%

Valuation

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Market cap$2.38B-15.4%
Enterprise value$2.54B-24.5%
P/E37.8×
P/S-0.2×

Profitability

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Gross margin52.6%+1.7pp
Operating margin6.6%
Net margin2.6%
FCF margin15.4%+2.4pp

Returns & leverage

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Return on equity-229.7%-328pp
Debt / equity46.9×+46.6×
Current ratio2.8×+1.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Peloton Interactive, Inc.’s 10-K, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:13 PM EDT
Fiscal year
FY2026
Accession
0001639825-26-000038

FAQ

What is Peloton Interactive, Inc.'s current debt?
Peloton Interactive, Inc. (PTON) reported current debt of $10M in Q2 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 $208.5M 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.

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