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Peloton Interactive, Inc. (PTON) Long Term Debt

Annual Long Term Debt:

$1.70B-$295.40M(-14.82%)
June 30, 2025

Summary

  • As of today, PTON annual long term debt is $1.70 billion, with the most recent change of -$295.40 million (-14.82%) on June 30, 2025.
  • During the last 3 years, PTON annual long term debt has fallen by -$581.40 million (-25.51%).
  • PTON annual long term debt is now -25.51% below its all-time high of $2.28 billion, reached on June 30, 2022.

Performance

PTON Long Term Debt Chart

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Quarterly Long Term Debt:

$1.70B-$15.10M(-0.88%)
June 30, 2025

Summary

  • As of today, PTON quarterly long term debt is $1.70 billion, with the most recent change of -$15.10 million (-0.88%) on June 30, 2025.
  • Over the past year, PTON quarterly long term debt has dropped by -$295.40 million (-14.82%).
  • PTON quarterly long term debt is now -28.24% below its all-time high of $2.37 billion, reached on September 30, 2022.

Performance

PTON Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

PTON Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-14.8%-14.8%
3Y3 Years-25.5%-25.5%
5Y5 Years+234.1%+234.1%

PTON Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-25.5%at low-28.2%at low
5Y5-Year-25.5%+234.1%-28.2%+206.7%
All-TimeAll-Time-25.5%>+9999.0%-28.2%>+9999.0%

PTON Long Term Debt History

DateAnnualQuarterly
Jun 2025
$1.70B(-14.8%)
$1.70B(-0.9%)
Mar 2025
-
$1.71B(-12.0%)
Dec 2024
-
$1.95B(-1.3%)
Sep 2024
-
$1.97B(-1.1%)
Jun 2024
$1.99B(-12.3%)
$1.99B(-10.5%)
Mar 2024
-
$2.23B(-0.9%)
Dec 2023
-
$2.25B(-0.8%)
Sep 2023
-
$2.27B(-0.3%)
Jun 2023
$2.27B(-0.3%)
$2.27B(-1.1%)
Mar 2023
-
$2.30B(-1.1%)
Dec 2022
-
$2.32B(-1.8%)
Sep 2022
-
$2.37B(+3.8%)
Jun 2022
$2.28B
$2.28B(+43.2%)
Mar 2022
-
$1.59B(+0.1%)
DateAnnualQuarterly
Dec 2021
-
$1.59B(+1.7%)
Sep 2021
-
$1.56B(+7.9%)
Jun 2021
$1.45B(+185.4%)
$1.45B(+2.8%)
Mar 2021
-
$1.41B(+144.3%)
Dec 2020
-
$577.50M(+4.3%)
Sep 2020
-
$553.70M(+9.0%)
Jun 2020
$508.20M(+245.5%)
$508.20M(+2.1%)
Mar 2020
-
$497.70M(+0.3%)
Dec 2019
-
$496.10M(+2.5%)
Sep 2019
-
$483.80M(+228.9%)
Jun 2019
$147.10M(>+9900.0%)
$147.10M(+13.2%)
Mar 2019
-
$130.00M(>+9900.0%)
Jun 2018
$0.00(-100.0%)
-
Jun 2018
-
$0.00
Jun 2017
$2.10M
-

FAQ

  • What is Peloton Interactive, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. annual long term debt year-on-year change?
  • What is Peloton Interactive, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. quarterly long term debt year-on-year change?

What is Peloton Interactive, Inc. annual long term debt?

The current annual long term debt of PTON is $1.70B

What is the all-time high annual long term debt for Peloton Interactive, Inc.?

Peloton Interactive, Inc. all-time high annual long term debt is $2.28B

What is Peloton Interactive, Inc. annual long term debt year-on-year change?

Over the past year, PTON annual long term debt has changed by -$295.40M (-14.82%)

What is Peloton Interactive, Inc. quarterly long term debt?

The current quarterly long term debt of PTON is $1.70B

What is the all-time high quarterly long term debt for Peloton Interactive, Inc.?

Peloton Interactive, Inc. all-time high quarterly long term debt is $2.37B

What is Peloton Interactive, Inc. quarterly long term debt year-on-year change?

Over the past year, PTON quarterly long term debt has changed by -$295.40M (-14.82%)
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