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Peloton Interactive, Inc. PTON Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from Peloton Interactive, Inc.’s reported figures.
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 net debt?
- Peloton Interactive, Inc. (PTON) reported net debt of $157.8M in Q2 2026.
- How has Peloton Interactive, Inc.'s net debt changed year-over-year?
- Peloton Interactive, Inc.'s net debt decreased by 71.2% year-over-year, from $547.2M to $157.8M.
- What is the long-term trend for Peloton Interactive, Inc.'s net debt?
- Over 5 years (2021 to 2026), Peloton Interactive, Inc.'s net debt has grown at a -19.0% compound annual growth rate (CAGR), from -$453.4M to $157.8M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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