Annual Short Term Debt
$85.30 M
-$5.70 M-6.26%
June 30, 2024
Summary
- As of February 23, 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
$80.10 M
-$2.90 M-3.49%
December 31, 2024
Summary
- As of February 23, 2025, PTON quarterly short term debt is $80.10 million, with the most recent change of -$2.90 million (-3.49%) on December 31, 2024.
- Over the past year, PTON quarterly short term debt has stayed the same.
- PTON quarterly short term debt is now -17.68% below its all-time high of $97.30 million, reached on September 30, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.3% | 0.0% |
| 3 y3 years | +37.8% | 0.0% |
| 5 y5 years | +2484.8% | 0.0% |
PTON Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.2% | +37.8% | -17.7% | at low |
| 5 y | 5-year | -9.2% | +2484.8% | -17.7% | +117.1% |
| alltime | all time | -9.2% | +2484.8% | -17.7% | +2327.3% |
Peloton Interactive Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $80.10 M(-3.5%) |
| Sep 2024 | - | $83.00 M(-2.7%) |
| Jun 2024 | $85.30 M(-6.3%) | $85.30 M(-0.4%) |
| Mar 2024 | - | $85.60 M(-1.2%) |
| Dec 2023 | - | $86.60 M(-0.7%) |
| Sep 2023 | - | $87.20 M(-4.2%) |
| Jun 2023 | $91.00 M(-3.1%) | $91.00 M(-4.6%) |
| Mar 2023 | - | $95.40 M(+1.7%) |
| Dec 2022 | - | $93.80 M(-3.6%) |
| Sep 2022 | - | $97.30 M(+3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $93.90 M(+51.7%) | $93.90 M(+7.2%) |
| Mar 2022 | - | $87.60 M(+8.4%) |
| Dec 2021 | - | $80.80 M(+14.6%) |
| Sep 2021 | - | $70.50 M(+13.9%) |
| Jun 2021 | $61.90 M(+67.8%) | $61.90 M(+36.9%) |
| Mar 2021 | - | $45.20 M(+8.4%) |
| Dec 2020 | - | $41.70 M(-17.9%) |
| Sep 2020 | - | $50.80 M(+37.7%) |
| Jun 2020 | $36.90 M(+1018.2%) | $36.90 M(+1018.2%) |
| Jun 2019 | $3.30 M | $3.30 M |
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 $85.30 M
What is the all time high annual short term debt for Peloton Interactive?
Peloton Interactive all-time high annual short term debt is $93.90 M
What is Peloton Interactive annual short term debt year-on-year change?
Over the past year, PTON annual short term debt has changed by -$5.70 M (-6.26%)
What is Peloton Interactive quarterly short term debt?
The current quarterly short term debt of PTON is $80.10 M
What is the all time high quarterly short term debt for Peloton Interactive?
Peloton Interactive all-time high quarterly short term debt is $97.30 M
What is Peloton Interactive quarterly short term debt year-on-year change?
Over the past year, PTON quarterly short term debt has changed by $0.00 (0.00%)