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Peloton Interactive, Inc. (PTON) Short term debt

Annual short term debt:

$278.60M+$193.30M(+226.61%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PTON annual short term debt is $278.60 million, with the most recent change of +$193.30 million (+226.61%) on June 30, 2025.
  • During the last 3 years, PTON annual short term debt has risen by +$184.70 million (+196.70%).
  • PTON annual short term debt is now at all-time high.

Performance

PTON Short term debt Chart

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quarterly short term debt:

$278.60M-$100.00K(-0.04%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PTON quarterly short term debt is $278.60 million, with the most recent change of -$100.00 thousand (-0.04%) on June 30, 2025.
  • Over the past year, PTON quarterly short term debt has increased by +$193.30 million (+226.61%).
  • PTON quarterly short term debt is now -0.04% below its all-time high of $278.70 million, reached on March 31, 2025.

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+226.6%+226.6%
3 y3 years+196.7%+196.7%
5 y5 years+655.0%+655.0%

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-yearat high+226.6%-0.0%+247.8%
5 y5-yearat high+655.0%-0.0%+655.0%
alltimeall timeat high+8342.4%-0.0%+8342.4%

PTON Short term debt History

DateAnnualQuarterly
Jun 2025
$278.60M(+226.6%)
$278.60M(-0.0%)
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, Inc. annual short term debt?
  • What is the all time high annual short term debt for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. annual short term debt year-on-year change?
  • What is Peloton Interactive, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Peloton Interactive, Inc.?
  • What is Peloton Interactive, Inc. quarterly short term debt year-on-year change?

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

The current annual short term debt of PTON is $278.60M

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

Peloton Interactive, Inc. all-time high annual short term debt is $278.60M

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

Over the past year, PTON annual short term debt has changed by +$193.30M (+226.61%)

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

The current quarterly short term debt of PTON is $278.60M

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

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

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

Over the past year, PTON quarterly short term debt has changed by +$193.30M (+226.61%)
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