Annual Long Term Debt
$1.70B$295.40M-14.82%
Summary
- Current Value
- As of today, PTON annual long term debt is $1.70B, down -14.82% on
- Historical Performance
- PTON annual long term debt is down -25.51% over the past 3 years, and up +234.12% over the past 5 years
- All-Time High Comparison
- PTON annual long term debt is currently -25.51% below its historical high of $2.28B set on
- 3-Year Low Comparison
- PTON annual long term debt is at its 3-year low
- Sector Comparison
- PTON annual long term debt is higher than 72.91% of companies in Consumer Cyclical sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $1.70B | -14.8% | -25.5% | +234.1% | +10000.0% | |
| Quarterly Long Term Debt | $1.69B | -14.5% | -28.7% | +204.6% | – | |
| Price | $5.72 | -32.3% | -50.9% | -96.4% | – | |
| Annual Short Term Debt | $278.60M | +226.6% | +196.7% | +655.0% | +10000.0% | |
| Annual Total Debt | $1.98B | -4.9% | -16.7% | +262.6% | +10000.0% | |
| Annual Long Term Liabilities | $1.74B | -14.1% | -25.5% | +226.4% | +10000.0% | |
| Annual Total Liabilities | $2.54B | -6.1% | -26.1% | +94.8% | +3326.6% | |
| Annual Debt To Equity | -4.78 | -19.5% | -219.5% | -1593.8% | -10000.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | N/A | -25.5% |
| 5Y | $2.28B | -25.5% | |
| All | $2.28B | -25.5% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | at low | |
| 5Y | $508.20M | N/A | +234.1% |
| All | $0.00 | N/A |
Long Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.70B | -14.8% | |
| $1.99B | -12.3% | |
| $2.27B | -0.3% | |
| $2.28B | +57.2% | |
| $1.45B | +185.4% |
| Year | Value | Change |
|---|---|---|
| $508.20M | +245.5% | |
| $147.10M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $2.10M | - |
FAQ
What is the current annual long term debt of PTON?
As of today, PTON annual long term debt is $1.70B
What is 1-year change in PTON annual long term debt?
PTON annual long term debt is down -14.82% year-over-year
What is 3-year change in PTON annual long term debt?
PTON annual long term debt is down -25.51% over the past 3 years
How far is PTON annual long term debt from its all-time high?
PTON annual long term debt is currently -25.51% below its historical high of $2.28B set on June 30, 2022
How does PTON annual long term debt rank versus sector peers?
PTON annual long term debt is higher than 72.91% 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
Quarterly Long Term Debt
$1.69B$11.70M-0.69%
Summary
- Current Value
- As of today, PTON quarterly long term debt is $1.69B, down -0.69% on
- Historical Performance
- PTON quarterly long term debt is down -14.47% year-over-year, and down -28.74% over the past 3 years
- All-Time High Comparison
- PTON quarterly long term debt is currently -28.74% below its historical high of $2.37B set on
- 3-Year Low Comparison
- PTON quarterly long term debt is at its 3-year low
- Sector Comparison
- PTON quarterly long term debt is higher than 71.20% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $1.69B | -0.7% | -14.5% | -28.7% | +204.6% | |
| Annual Long Term Debt | $1.70B | – | -14.8% | -25.5% | +234.1% | |
| Price | $5.72 | -23.7% | -32.3% | -50.9% | -96.4% | |
| Quarterly Short Term Debt | $276.30M | -0.8% | +232.9% | +184.0% | +100.0% | |
| Quarterly Total Debt | $1.96B | -0.7% | -4.5% | -20.3% | +254.4% | |
| Quarterly Long Term Liabilities | $1.72B | -0.8% | -13.8% | -28.4% | +195.5% | |
| Quarterly Total Liabilities | $2.52B | -0.9% | -4.6% | -24.5% | +50.1% | |
| Quarterly Debt To Equity | -5.66 | -18.4% | -32.2% | -159.4% | -1925.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | N/A | -13.4% |
| 3Y | $2.32B | N/A | -27.4% |
| 5Y | $2.37B | -28.7% | |
| All | $2.37B | -28.7% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.69B | at low | |
| 3Y | $1.69B | at low | |
| 5Y | $577.50M | N/A | +192.0% |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of PTON?
As of today, PTON quarterly long term debt is $1.69B
What is PTON quarterly long term debt most recent change?
PTON quarterly long term debt was down -0.69% on September 30, 2025
What is 1-year change in PTON quarterly long term debt?
PTON quarterly long term debt is down -14.47% year-over-year
How far is PTON quarterly long term debt from its all-time high?
PTON quarterly long term debt is currently -28.74% below its historical high of $2.37B set on September 30, 2022
How does PTON quarterly long term debt rank versus sector peers?
PTON quarterly long term debt is higher than 71.20% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton