Annual Short Term Debt
$278.60M$193.30M+226.61%
Summary
- Current Value
- As of today, PTON annual short term debt is $278.60M, up +226.61% on
- Historical Performance
- PTON annual short term debt is up +196.70% over the past 3 years, and up +655.01% over the past 5 years
- All-Time High Comparison
- PTON annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PTON annual short term debt is +226.61% above its 3-year low of $85.30M reached on
- Sector Comparison
- PTON annual short term debt is higher than 79.83% of companies in Consumer Cyclical sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $278.60M | +226.6% | +196.7% | +655.0% | +10000.0% | |
| Quarterly Short Term Debt | $276.30M | +232.9% | +184.0% | +100.0% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Long Term Debt | $1.70B | -14.8% | -25.5% | +234.1% | +10000.0% | |
| Annual Total Debt | $1.98B | -4.9% | -16.7% | +262.6% | +10000.0% | |
| Annual Current Liabilities | $803.90M | +17.3% | -27.3% | +4.1% | +1164.0% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $278.60M | at high | |
| 5Y | $278.60M | at high | |
| All | $278.60M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.30M | +226.6% | |
| 5Y | $36.90M | N/A | +655.0% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $278.60M | +226.6% | |
| $85.30M | -6.3% | |
| $91.00M | -3.1% | |
| $93.90M | +51.7% | |
| $61.90M | +67.8% |
| Year | Value | Change |
|---|---|---|
| $36.90M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $1.00M | - |
FAQ
What is the current annual short term debt of PTON?
As of today, PTON annual short term debt is $278.60M
What is 1-year change in PTON annual short term debt?
PTON annual short term debt is up +226.61% year-over-year
What is 3-year change in PTON annual short term debt?
PTON annual short term debt is up +196.70% over the past 3 years
How far is PTON annual short term debt from its all-time high?
PTON annual short term debt is currently at its all-time high
How does PTON annual short term debt rank versus sector peers?
PTON annual short term debt is higher than 79.83% 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 Short Term Debt
$276.30M$2.30M-0.83%
Summary
- Current Value
- As of today, PTON quarterly short term debt is $276.30M, down -0.83% on
- Historical Performance
- PTON quarterly short term debt is up +232.89% year-over-year, and up +183.97% over the past 3 years
- All-Time High Comparison
- PTON quarterly short term debt is currently -0.86% below its historical high of $278.70M set on
- 3-Year Low Comparison
- PTON quarterly short term debt is +244.94% above its 3-year low of $80.10M reached on
- Sector Comparison
- PTON quarterly short term debt is higher than 77.52% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $276.30M | -0.8% | +232.9% | +184.0% | +100.0% | |
| Annual Short Term Debt | $278.60M | – | +226.6% | +196.7% | +655.0% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Long Term Debt | $1.69B | -0.7% | -14.5% | -28.7% | +204.6% | |
| Quarterly Total Debt | $1.96B | -0.7% | -4.5% | -20.3% | +254.4% | |
| Quarterly Current Liabilities | $795.00M | -1.1% | +24.2% | -14.3% | -27.3% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.70M | -0.9% | |
| 3Y | $278.70M | -0.9% | |
| 5Y | $278.70M | -0.9% | |
| All | $278.70M | -0.9% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.10M | N/A | +244.9% |
| 3Y | $80.10M | +244.9% | |
| 5Y | $41.70M | N/A | +562.6% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PTON?
As of today, PTON quarterly short term debt is $276.30M
What is PTON quarterly short term debt most recent change?
PTON quarterly short term debt was down -0.83% on September 30, 2025
What is 1-year change in PTON quarterly short term debt?
PTON quarterly short term debt is up +232.89% year-over-year
How far is PTON quarterly short term debt from its all-time high?
PTON quarterly short term debt is currently -0.86% below its historical high of $278.70M set on March 31, 2025
How does PTON quarterly short term debt rank versus sector peers?
PTON quarterly short term debt is higher than 77.52% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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