stockrowPeloton Interactive, Inc.
PTON Consumer Cyclical Leisure
Peloton Interactive, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $2.4 billion, down 1.80% from fiscal 2025.
- Revenue
- +1.53%
- EPS
- +633.3%
- Free cash flow
- +112.8%
- Total debt
- −13.3%
Quarter to September 2026, against a year earlier
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Peloton Interactive, Inc. (PTON) Debt to equity
Peloton Interactive, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was −245×, down 236× from fiscal 2026 (−9.3×). Over the past ten years it has ranged from −9.3× (fiscal 2026) to 2.6× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Leisure industry median of 0.0× and below the Consumer Cyclical sector median of 0.2×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2026 | −9.3× | — |
| FY2025 | −3.6× | — |
| FY2024 | −2.9× | — |
| FY2023 | −5.7× | — |
| FY2022 | 2.6× | 418.04% |
| FY2021 | 0.5× | 67.96% |
| FY2020 | 0.3× | (17.11%) |
| FY2019 | 0.4× | — |
| FY2018 | 0.0× | — |
| FY2017 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | −245× | — |
| Jun 2026 | −9.3× | — |
| Mar 2026 | −5.4× | — |
| Dec 2025 | −4.6× | — |
| 31 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| PTON Peloton Interactive, Inc. | −245× |
| FUN Six Flags Entertainment Corporation compare | −19.7× |
| PLNT Planet Fitness, Inc. compare | −4.0× |
| PRKS United Parks & Resorts Inc. compare | −3.7× |
| CALY Callaway Golf Company compare | 0.0× |
| OSW OneSpaWorld Holdings Limited compare | 0.1× |
| YETI YETI Holdings, Inc. compare | 0.2× |
| GOLF Acushnet compare | 1.0× |
| MAT Mattel, Inc. compare | 1.2× |
| Leisure industry median | 0.0× |
| Consumer Cyclical sector median | 0.2× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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