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Peloton Interactive, Inc. PTON Foreign currency remeasurement (loss) gain on debt

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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/S-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:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
Peloton Interactive, Inc. (PTON) reported foreign currency remeasurement (loss) gain on debt of -$4.4M in Q1 2026.
How has Peloton Interactive, Inc.'s foreign currency remeasurement (loss) gain on debt changed year-over-year?
Peloton Interactive, Inc.'s foreign currency remeasurement (loss) gain on debt decreased by 142.7% year-over-year, from $10.3M to -$4.4M.
What is the long-term trend for Peloton Interactive, Inc.'s foreign currency remeasurement (loss) gain on debt?
Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s foreign currency remeasurement (loss) gain on debt has grown at a 60.2% compound annual growth rate (CAGR), from -$3.4M to $22.4M.
What does foreign currency remeasurement (loss) gain on debt mean?
This captures the realized and unrealized gains or losses resulting from fluctuations in exchange rates on transactions denominated in currencies other than the company's functional currency. It provides insight into the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. A significant gain or loss indicates potential risk or opportunity arising from global operations.