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Interest Expense at other companies

Planet Fitness logo
Planet FitnessPLNT
$33.4M+27.6%
Xponential Fitness logo
Xponential FitnessXPOF
$14.95M+15.2%
The Beachbody Company logo
The Beachbody CompanyBODI
$1.01M-20.4%
Life Time Group Holdings logo
Life Time Group HoldingsLTH
-$17.41M+20.1%
Virtuix Holdings Inc. logo
Virtuix Holdings Inc.VTIX
$2.23M+1,678%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$11.88M-17.5%

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$2.42B-28.1%
Enterprise value$2.58B-34.1%
P/E38.3×
P/S-0.4×

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:InterestExpenseNonoperating.

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 interest expense?
Peloton Interactive, Inc. (PTON) reported interest expense of $30M in Q2 2026.
How has Peloton Interactive, Inc.'s interest expense changed year-over-year?
Peloton Interactive, Inc.'s interest expense decreased by 6.0% year-over-year, from $31.9M to $30M.
What is the long-term trend for Peloton Interactive, Inc.'s interest expense?
Over 4 years (2022 to 2026), Peloton Interactive, Inc.'s interest expense has grown at a 30.3% compound annual growth rate (CAGR), from $43M to $123.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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