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Peloton Interactive (PTON) Short term debt

Annual short term debt:

$85.30M-$5.70M(-6.26%)
June 30, 2024

Summary

  • As of today (May 30, 2025), PTON annual short term debt is $85.30 million, with the most recent change of -$5.70 million (-6.26%) on June 30, 2024.
  • During the last 3 years, PTON annual short term debt has risen by +$23.40 million (+37.80%).
  • PTON annual short term debt is now -9.16% below its all-time high of $93.90 million, reached on June 30, 2022.

Performance

PTON Short term debt Chart

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quarterly short term debt:

$278.70M+$198.60M(+247.94%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PTON quarterly short term debt is $278.70 million, with the most recent change of +$198.60 million (+247.94%) on March 31, 2025.
  • Over the past year, PTON quarterly short term debt has increased by +$193.10 million (+225.58%).
  • PTON quarterly short term debt is now at all-time high.

Performance

PTON quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PTON Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.3%+225.6%
3 y3 years+37.8%+218.2%
5 y5 years+2484.8%-

PTON Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.2%+37.8%at high+247.9%
5 y5-year-9.2%+2484.8%at high+655.3%
alltimeall time-9.2%+2484.8%at high+8345.5%

PTON Short term debt History

DateAnnualQuarterly
Mar 2025
-
$278.70M(+247.9%)
Dec 2024
-
$80.10M(-3.5%)
Sep 2024
-
$83.00M(-2.7%)
Jun 2024
$85.30M(-6.3%)
$85.30M(-0.4%)
Mar 2024
-
$85.60M(-1.2%)
Dec 2023
-
$86.60M(-0.7%)
Sep 2023
-
$87.20M(-4.2%)
Jun 2023
$91.00M
$91.00M(-4.6%)
Mar 2023
-
$95.40M(+1.7%)
Dec 2022
-
$93.80M(-3.6%)
DateAnnualQuarterly
Sep 2022
-
$97.30M(+3.6%)
Jun 2022
$93.90M(+51.7%)
$93.90M(+7.2%)
Mar 2022
-
$87.60M(+8.4%)
Dec 2021
-
$80.80M(+14.6%)
Sep 2021
-
$70.50M(+13.9%)
Jun 2021
$61.90M(+67.8%)
$61.90M(+36.9%)
Mar 2021
-
$45.20M(+8.4%)
Dec 2020
-
$41.70M(-17.9%)
Sep 2020
-
$50.80M(+37.7%)
Jun 2020
$36.90M(+1018.2%)
$36.90M(+1018.2%)
Jun 2019
$3.30M
$3.30M

FAQ

  • What is Peloton Interactive annual short term debt?
  • What is the all time high annual short term debt for Peloton Interactive?
  • What is Peloton Interactive annual short term debt year-on-year change?
  • What is Peloton Interactive quarterly short term debt?
  • What is the all time high quarterly short term debt for Peloton Interactive?
  • What is Peloton Interactive quarterly short term debt year-on-year change?

What is Peloton Interactive annual short term debt?

The current annual short term debt of PTON is $85.30M

What is the all time high annual short term debt for Peloton Interactive?

Peloton Interactive all-time high annual short term debt is $93.90M

What is Peloton Interactive annual short term debt year-on-year change?

Over the past year, PTON annual short term debt has changed by -$5.70M (-6.26%)

What is Peloton Interactive quarterly short term debt?

The current quarterly short term debt of PTON is $278.70M

What is the all time high quarterly short term debt for Peloton Interactive?

Peloton Interactive all-time high quarterly short term debt is $278.70M

What is Peloton Interactive quarterly short term debt year-on-year change?

Over the past year, PTON quarterly short term debt has changed by +$193.10M (+225.58%)
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