Peloton Interactive, Inc. PTON Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Peloton Interactive, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Peloton Interactive, Inc. (PTON) reported total debt of $1.38B in Q1 2026.
- How has Peloton Interactive, Inc.'s total debt changed year-over-year?
- Peloton Interactive, Inc.'s total debt decreased by 16.0% year-over-year, from $1.65B to $1.38B.
- What is the long-term trend for Peloton Interactive, Inc.'s total debt?
- Over 4 years (2021 to 2025), Peloton Interactive, Inc.'s total debt has grown at a 24.4% compound annual growth rate (CAGR), from $682.3M to $1.63B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.