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

Peloton Interactive, Inc. (PTON) reported debt repayments of $2.5M in Q1 2026.

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

Peloton Interactive, Inc.'s debt repayments decreased by 0.0% year-over-year, from $2.5M to $2.5M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Peloton Interactive, Inc. PTON Debt Repayments

Debt Repayments at other companies

AppleAAPL

$5.75B+91.7%

Planet FitnessPLNT

$4.56M-18.9%

Life Time Group HoldingsLTH

$0-100%

AmazonAMZN

$0—

Other financials

Income statement

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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

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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

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Peloton Interactive, Inc.'s debt repayments?: Peloton Interactive, Inc. (PTON) reported debt repayments of $2.5M in Q1 2026.
How has Peloton Interactive, Inc.'s debt repayments changed year-over-year?: Peloton Interactive, Inc.'s debt repayments decreased by 0.0% year-over-year, from $2.5M to $2.5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.