Annual Total Debt
$1.98B$102.10M-4.91%
Summary
- Current Value
- As of today, PTON annual total debt is $1.98B, down -4.91% on
- Historical Performance
- PTON annual total debt is down -16.72% over the past 3 years, and up +262.61% over the past 5 years
- All-Time High Comparison
- PTON annual total debt is currently -16.72% below its historical high of $2.37B set on
- 3-Year Low Comparison
- PTON annual total debt is at its 3-year low
- Sector Comparison
- PTON annual total debt is higher than 73.17% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.98B | -4.9% | -16.7% | +262.6% | +10000.0% | |
| Quarterly Total Debt | $1.96B | -4.5% | -20.3% | +254.4% | +100.0% | |
| Price | $5.81 | -30.4% | -47.5% | -96.4% | – | |
| Annual Long Term Debt | $1.70B | -14.8% | -25.5% | +234.1% | +10000.0% | |
| Annual Short Term Debt | $278.60M | +226.6% | +196.7% | +655.0% | +10000.0% | |
| Annual Total Liabilities | $2.54B | -6.1% | -26.1% | +94.8% | +3326.6% | |
| Annual Shareholders Equity | -$413.80M | +20.3% | -169.8% | -124.7% | -432.1% | |
| Annual Debt To Equity | -4.78 | -19.5% | -219.5% | -1593.8% | -10000.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.37B | N/A | -16.7% |
| 5Y | $2.37B | -16.7% | |
| All | $2.37B | -16.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.98B | at low | |
| 5Y | $545.10M | N/A | +262.6% |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $1.98B | -4.9% | |
| $2.08B | -12.1% | |
| $2.36B | -0.4% | |
| $2.37B | +57.0% | |
| $1.51B | +177.4% |
| Year | Value | Change |
|---|---|---|
| $545.10M | +270.6% | |
| $147.10M | >+9,900.0% | |
| $0.00 | -100.0% | |
| $3.10M | - |
FAQ
What is the current annual total debt of PTON?
As of today, PTON annual total debt is $1.98B
What is 1-year change in PTON annual total debt?
PTON annual total debt is down -4.91% year-over-year
What is 3-year change in PTON annual total debt?
PTON annual total debt is down -16.72% over the past 3 years
How far is PTON annual total debt from its all-time high?
PTON annual total debt is currently -16.72% below its historical high of $2.37B set on June 30, 2022
How does PTON annual total debt rank versus sector peers?
PTON annual total debt is higher than 73.17% 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 Total Debt
$1.96B$14.00M-0.71%
Summary
- Current Value
- As of today, PTON quarterly total debt is $1.96B, down -0.71% on
- Historical Performance
- PTON quarterly total debt is down -4.48% year-over-year, and down -20.34% over the past 3 years
- All-Time High Comparison
- PTON quarterly total debt is currently -20.34% below its historical high of $2.46B set on
- 3-Year Low Comparison
- PTON quarterly total debt is at its 3-year low
- Sector Comparison
- PTON quarterly total debt is higher than 72.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.96B | -0.7% | -4.5% | -20.3% | +254.4% | |
| Annual Total Debt | $1.98B | – | -4.9% | -16.7% | +262.6% | |
| Price | $5.81 | -25.3% | -30.4% | -47.5% | -96.4% | |
| Quarterly Long Term Debt | $1.69B | -0.7% | -14.5% | -28.7% | +204.6% | |
| Quarterly Short Term Debt | $276.30M | -0.8% | +232.9% | +184.0% | +100.0% | |
| Quarterly Total Liabilities | $2.52B | -0.9% | -4.6% | -24.5% | +50.1% | |
| Quarterly Shareholders Equity | -$347.00M | +16.1% | +27.8% | -234.2% | -119.3% | |
| Quarterly Debt To Equity | -5.66 | -18.4% | -32.2% | -159.4% | -1925.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | N/A | -3.1% |
| 3Y | $2.42B | N/A | -18.8% |
| 5Y | $2.46B | -20.3% | |
| All | $2.46B | -20.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | at low | |
| 3Y | $1.96B | at low | |
| 5Y | $619.20M | N/A | +217.0% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PTON?
As of today, PTON quarterly total debt is $1.96B
What is PTON quarterly total debt most recent change?
PTON quarterly total debt was down -0.71% on September 30, 2025
What is 1-year change in PTON quarterly total debt?
PTON quarterly total debt is down -4.48% year-over-year
How far is PTON quarterly total debt from its all-time high?
PTON quarterly total debt is currently -20.34% below its historical high of $2.46B set on September 30, 2022
How does PTON quarterly total debt rank versus sector peers?
PTON quarterly total debt is higher than 72.01% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Total Debt Formula
Total Debt = +
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