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Peloton Interactive, Inc. (PTON) Total debt

Annual Total Debt:

$1.98B-$102.10M(-4.91%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PTON annual total debt is $1.98 billion, with the most recent change of -$102.10 million (-4.91%) on June 30, 2025.
  • During the last 3 years, PTON annual total debt has fallen by -$396.70 million (-16.72%).
  • PTON annual total debt is now -16.72% below its all-time high of $2.37 billion, reached on June 30, 2022.

Performance

PTON Total debt Chart

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Quarterly Total Debt:

$1.98B-$15.20M(-0.76%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PTON quarterly total debt is $1.98 billion, with the most recent change of -$15.20 million (-0.76%) on June 30, 2025.
  • Over the past year, PTON quarterly total debt has dropped by -$102.10 million (-4.91%).
  • PTON quarterly total debt is now -19.77% below its all-time high of $2.46 billion, reached on September 30, 2022.

Performance

PTON Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

PTON Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.9%-4.9%
3 y3 years-16.7%-16.7%
5 y5 years+262.6%+262.6%

PTON Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.7%at low-19.8%at low
5 y5-year-16.7%+262.6%-19.8%+262.6%
alltimeall time-16.7%>+9999.0%-19.8%>+9999.0%

PTON Total debt History

DateAnnualQuarterly
Jun 2025
$1.98B(-4.9%)
$1.98B(-0.8%)
Mar 2025
-
$1.99B(-1.7%)
Dec 2024
-
$2.03B(-1.4%)
Sep 2024
-
$2.05B(-1.2%)
Jun 2024
$2.08B(-12.1%)
$2.08B(-10.1%)
Mar 2024
-
$2.31B(-1.0%)
Dec 2023
-
$2.33B(-0.8%)
Sep 2023
-
$2.35B(-0.4%)
Jun 2023
$2.36B(-0.4%)
$2.36B(-1.2%)
Mar 2023
-
$2.39B(-1.0%)
Dec 2022
-
$2.42B(-1.9%)
Sep 2022
-
$2.46B(+3.8%)
Jun 2022
$2.37B(+57.0%)
$2.37B(+41.4%)
Mar 2022
-
$1.68B(+0.5%)
Dec 2021
-
$1.67B(+2.2%)
Sep 2021
-
$1.64B(+8.1%)
Jun 2021
$1.51B
$1.51B(+3.9%)
DateAnnualQuarterly
Mar 2021
-
$1.46B(+135.1%)
Dec 2020
-
$619.20M(+2.4%)
Sep 2020
-
$604.50M(+10.9%)
Jun 2020
$545.10M(>+9900.0%)
$545.10M(+9.5%)
Mar 2020
-
$497.70M(+0.3%)
Dec 2019
-
$496.10M(+2.5%)
Sep 2019
-
$483.80M(>+9900.0%)
Jun 2019
$3.30M(>+9900.0%)
$3.30M(>+9900.0%)
Mar 2019
-
$0.00(0.0%)
Dec 2018
-
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
$0.00(0.0%)
-
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
-
$0.00(0.0%)
Sep 2017
-
$0.00
Jun 2017
$0.00
-

FAQ

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

What is Peloton Interactive, Inc. annual total debt?

The current annual total debt of PTON is $1.98B

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

Peloton Interactive, Inc. all-time high annual total debt is $2.37B

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

Over the past year, PTON annual total debt has changed by -$102.10M (-4.91%)

What is Peloton Interactive, Inc. quarterly total debt?

The current quarterly total debt of PTON is $1.98B

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

Peloton Interactive, Inc. all-time high quarterly total debt is $2.46B

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

Over the past year, PTON quarterly total debt has changed by -$102.10M (-4.91%)
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