Peloton Interactive, Inc. company logo
Peloton Interactive, Inc. logo

Peloton Interactive, Inc. (PTON) Debt To Equity Ratio

Annual Debt To Equity

-4.780.78-19.50%

Summary

Current Value
As of today, PTON annual debt to equity is -4.78, down -19.50% on
Historical Performance
PTON annual debt to equity is down -219.50% over the past 3 years, and down -1593.75% over the past 5 years
All-Time High Comparison
PTON annual debt to equity is currently -219.50% below its historical high of 4.00 set on
3-Year Low Comparison
PTON annual debt to equity is +40.32% above its 3-year low of -8.01 reached on
Sector Comparison
PTON annual debt to equity is higher than 5.45% of companies in Consumer Cyclical sector

Debt To Equity Chart

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Series
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Performance

PTON Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity-4.78-19.5%-219.5%-1593.8%-10000.0%
Quarterly Debt To Equity-5.66-32.2%-159.4%-1925.8%
Price$5.81-31.2%-50.2%-96.4%
Annual Total Debt$1.98B-4.9%-16.7%+262.6%+10000.0%
Annual Shareholders Equity-$413.80M+20.3%-169.8%-124.7%-432.1%
Annual Current Ratio1.79-3.2%-24.8%-36.1%-37.2%
Annual Quick Ratio1.53+11.7%+10.9%-38.3%-41.1%
Annual Short Term Debt$278.60M+226.6%+196.7%+655.0%+10000.0%
Annual Long Term Debt$1.70B-14.8%-25.5%+234.1%+10000.0%
Piotroski F-Score50.0%+66.7%0.0%
Altman Z-Score-1.56+17.5%-3.3%-107.0%

Debt To Equity Highs

PTON Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y4.00N/A-219.5%
5Y4.00-219.5%
All4.00-219.5%

Debt To Equity Lows

PTON Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y-8.01+40.3%
5Y-8.01+40.3%
All-8.01+40.3%

Debt To Equity History

YearValueChange
-4.78-19.5%
-4.00+50.1%
-8.01-300.3%
4.00+365.1%
0.86+168.8%
YearValueChange
0.32-13.5%
0.37>+9,900.0%
0.00-100.0%
0.02-

FAQ

  • What is the current annual debt to equity of PTON?

    As of today, PTON annual debt to equity is -4.78

  • What is 1-year change in PTON annual debt to equity?

    PTON annual debt to equity is down -19.50% year-over-year

  • What is 3-year change in PTON annual debt to equity?

    PTON annual debt to equity is down -219.50% over the past 3 years

  • How far is PTON annual debt to equity from its all-time high?

    PTON annual debt to equity is currently -219.50% below its historical high of 4.00 set on June 30, 2022

  • How does PTON annual debt to equity rank versus sector peers?

    PTON annual debt to equity is higher than 5.45% of companies in Consumer Cyclical sector

  • When is PTON next annual earnings release?

    As of today, the next annual earnings release for PTON has not been scheduled

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. PTON Official Website www.onepeloton.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
  4. PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
  5. PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton