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Peloton Interactive, Inc. PTON Debt-to-assets

Debt-to-assets at other companies

AppleAAPL

0.2×-0.1×

lululemon athleticaLULU

0.3×0.0×

Planet FitnessPLNT

0.9×+0.1×

Life Time Group HoldingsLTH

0.5×0.0×

Best BuyBBY

0.3×0.0×

GarminGRMN

0×0.0×

Other financials

Income statement

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

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

Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Calculated from Peloton Interactive, Inc.’s reported figures.

total debt/total assets=0.7×

Based on the most recent quarter.

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-to-assets?: Peloton Interactive, Inc. (PTON) reported debt-to-assets of 0.7× in Q1 2026.
How has Peloton Interactive, Inc.'s debt-to-assets changed year-over-year?: Peloton Interactive, Inc.'s debt-to-assets decreased by 14.0% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Peloton Interactive, Inc.'s debt-to-assets?: Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s debt-to-assets has grown at a 49.9% compound annual growth rate (CAGR), from 0.2× to 0.8×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.