Peloton Interactive, Inc. PTON Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Planet FitnessPLNT

——

Life Time Group HoldingsLTH

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

See full

Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

See full

Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

See full

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:DebtInstrumentCarryingAmount.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Peloton Interactive, Inc.'s total carrying value of debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Peloton Interactive, Inc.'s total carrying value of debt?: Peloton Interactive, Inc. (PTON) reported total carrying value of debt of $1.33B in Q1 2026.